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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:-Pramodenagar |
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| Opening Balance | 4,74,852.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 1,792.00 | 0.00 | 0.00 | 80,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,906.00 | 0.00 |
| August, 2020 | 52,690.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,804.00 | 0.00 |
| October, 2020 | 86,100.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,22,909.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2021 | 3,61,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 4,305.00 | 0.00 |
| Total | 13,73,271.00 | 0.00 | 0.00 | 3,66,988.00 | 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 |