eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Jampuijala BAC,Village Panchayat & Equivalent:-Chikancherra
Opening Balance 96,198.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,36,312.00 0.00 0.00 39,000.00 0.00
May, 2020 0.00 0.00 0.00 34,000.00 0.00
June, 2020 1,918.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 36,061.00 0.00
August, 2020 59,335.00 0.00 0.00 34,800.00 0.00
September, 2020 0.00 0.00 0.00 1,800.00 0.00
October, 2020 1,25,460.00 0.00 0.00 1,24,830.00 0.00
November, 2020 7,94,336.00 0.00 0.00 19,701.00 0.00
December, 2020 10,973.00 0.00 0.00 6,300.00 0.00
Januaury, 2021 39,741.00 0.00 0.00 33,724.00 0.00
February, 2021 3,98,168.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 13,000.00 0.00
Total 15,66,243.00 0.00 0.00 3,43,216.00 0.00
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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