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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:-Kawnpui |
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| Opening Balance | 40,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,204.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,051.00 | 0.00 |
| June, 2020 | 504.00 | 0.00 | 0.00 | 34,755.86 | 0.00 |
| July, 2020 | 31,500.00 | 0.00 | 0.00 | 69,021.00 | 0.00 |
| August, 2020 | 51,158.86 | 0.00 | 0.00 | 19,643.00 | 0.00 |
| September, 2020 | 20,164.00 | 0.00 | 0.00 | 19,757.70 | 0.00 |
| October, 2020 | 99,220.00 | 0.00 | 0.00 | 1,38,809.56 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,35,490.00 | 0.00 | 0.00 | 1,251.00 | 0.00 |
| Januaury, 2021 | 44,447.00 | 0.00 | 0.00 | 37,521.00 | 0.00 |
| February, 2021 | 3,17,639.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 554.00 | 0.00 | 0.00 | 2,00,848.00 | 0.00 |
| Total | 13,21,880.86 | 0.00 | 0.00 | 6,27,398.12 | 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 |