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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:-Thelakung |
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| Opening Balance | 1,44,632.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,819.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| June, 2020 | 2,966.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2020 | 53,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,02,800.00 | 0.00 | 0.00 | 1,98,565.00 | 0.00 |
| November, 2020 | 6,66,964.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| December, 2020 | 10,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2021 | 3,34,482.00 | 0.00 | 0.00 | 24,546.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,591.00 | 0.00 | 0.00 | 3,40,472.00 | 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 |