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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jampui Hills Bac,Village Panchayat & Equivalent:-Kalagang |
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| Opening Balance | 83,361.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,169.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 976.00 | 0.00 | 0.00 | 63,093.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 53,928.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| September, 2020 | 817.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 99,220.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 6,78,090.00 | 0.00 | 0.00 | 40,851.00 | 0.00 |
| December, 2020 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,78,366.00 | 0.00 | 0.00 | 39,321.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 3,46,437.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 16,66,721.00 | 0.00 | 0.00 | 2,39,883.20 | 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 |