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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:-Tlangsang |
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| Opening Balance | 1,09,824.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,059.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| June, 2020 | 1,006.00 | 0.00 | 0.00 | 41,281.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| August, 2020 | 45,680.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2020 | 1,860.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| October, 2020 | 59,450.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 3,92,358.00 | 0.00 | 0.00 | 1,251.00 | 0.00 |
| December, 2020 | 5,093.00 | 0.00 | 0.00 | 17,835.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 58,649.00 | 0.00 |
| February, 2021 | 1,96,179.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| March, 2021 | 688.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| Total | 8,18,894.00 | 0.00 | 0.00 | 2,74,294.20 | 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 |