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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:-Amarendra Nagar |
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| Opening Balance | 3,03,083.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,121.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,044.00 | 0.00 |
| June, 2020 | 5,727.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| July, 2020 | 120.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2020 | 58,207.00 | 0.00 | 0.00 | 7,074.00 | 0.00 |
| September, 2020 | 130.00 | 0.00 | 0.00 | 4,229.00 | 0.00 |
| October, 2020 | 1,35,460.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| November, 2020 | 8,25,198.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 14,596.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 39,601.00 | 0.00 | 0.00 | 1,11,210.00 | 0.00 |
| February, 2021 | 4,13,599.00 | 0.00 | 0.00 | 27,511.00 | 0.00 |
| March, 2021 | 4,305.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| Total | 16,27,064.00 | 0.00 | 0.00 | 4,93,474.00 | 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 |