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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:-West Hmunpui |
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| Opening Balance | 1,02,828.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,438.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,173.00 | 0.00 | 0.00 | 42,625.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| August, 2020 | 55,441.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2020 | 771.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| October, 2020 | 8,62,364.00 | 0.00 | 0.00 | 1,03,337.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,251.00 | 0.00 |
| December, 2020 | 295.70 | 0.00 | 0.00 | 1,25,665.00 | 0.00 |
| Januaury, 2021 | 47,536.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| February, 2021 | 3,76,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,581.70 | 0.00 | 0.00 | 5,07,779.20 | 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 |