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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Jampuijala BAC,Village Panchayat & Equivalent:-Choygharia |
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| Opening Balance | 50,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,417.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,925.28 | 0.00 |
| June, 2020 | 1,047.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2020 | 50,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,957.03 | 0.00 |
| October, 2020 | 77,900.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2020 | 5,91,698.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| December, 2020 | 654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,996.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2021 | 2,96,849.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,160.00 | 0.00 | 0.00 | 3,13,423.31 | 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 |