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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:-Shibnagar |
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| Opening Balance | 10,60,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,471.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| May, 2020 | 10,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| July, 2020 | 7,266.00 | 0.00 | 0.00 | 2,838.00 | 0.00 |
| August, 2020 | 1,08,240.00 | 0.00 | 0.00 | 1,51,199.00 | 0.00 |
| September, 2020 | 3,20,656.00 | 0.00 | 0.00 | 1,34,618.40 | 13,611.00 |
| October, 2020 | 58,630.00 | 0.00 | 0.00 | 98,791.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 28,244.00 | 0.00 |
| December, 2020 | 19,940.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| February, 2021 | 1,53,709.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 10,940.00 | 0.00 | 0.00 | 7,58,572.60 | 12,750.00 |
| Total | 8,74,669.00 | 0.00 | 0.00 | 14,66,568.40 | 26,361.00 |
| 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 |