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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:-Taksa Para |
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| Opening Balance | 1,92,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,267.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| May, 2020 | 455.00 | 0.00 | 0.00 | 7,074.00 | 0.00 |
| June, 2020 | 35,102.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| July, 2020 | 20,312.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2020 | 89,847.00 | 0.00 | 0.00 | 86,304.00 | 0.00 |
| September, 2020 | 20,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,50,262.00 | 0.00 | 0.00 | 1,93,378.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
| December, 2020 | 30,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 1,72,111.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| March, 2021 | 6,675.00 | 0.00 | 0.00 | 87,284.00 | 11,070.00 |
| Total | 10,38,162.00 | 0.00 | 0.00 | 6,23,423.00 | 11,070.00 |
| 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 |