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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:-Vanghmun |
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| Opening Balance | 11,03,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,924.00 | 0.00 | 0.00 | 2,02,462.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 809.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2020 | 99,220.00 | 0.00 | 0.00 | 1,26,843.50 | 0.00 |
| November, 2020 | 5,98,324.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 7,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| February, 2021 | 2,99,162.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| March, 2021 | 300.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| Total | 12,68,923.00 | 0.00 | 0.00 | 4,33,317.20 | 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 |