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 |
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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 |