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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:-Longai Valley |
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| Opening Balance | 1,78,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,432.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,837.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| August, 2020 | 56,058.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 1,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,88,954.00 | 0.00 | 0.00 | 1,35,677.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| December, 2020 | 10,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,94,047.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 1,908.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| Total | 15,14,689.00 | 0.00 | 0.00 | 2,86,325.10 | 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 |