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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Rangamati |
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| Opening Balance | 4,46,040.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,115.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 6,125.00 | 0.00 | 0.00 | 8,358.00 | 0.00 |
| June, 2020 | 13,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,784.00 | 0.00 | 0.00 | 1,28,599.00 | 0.00 |
| August, 2020 | 58,191.00 | 0.00 | 0.00 | 37,884.00 | 0.00 |
| September, 2020 | 310.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 5,05,548.00 | 0.00 | 0.00 | 1,29,432.10 | 0.00 |
| November, 2020 | 5,160.00 | 0.00 | 0.00 | 20,962.00 | 0.00 |
| December, 2020 | 1,790.00 | 0.00 | 0.00 | 29,687.70 | 0.00 |
| Januaury, 2021 | 49,667.70 | 0.00 | 0.00 | 85,839.00 | 0.00 |
| February, 2021 | 2,18,920.00 | 0.00 | 0.00 | 38,618.00 | 0.00 |
| March, 2021 | 11,435.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| Total | 9,94,625.70 | 0.00 | 0.00 | 5,65,139.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |