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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:-Hirapur |
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| Opening Balance | 51,325.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,609.00 | 0.00 | 0.00 | 44,475.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,435.00 | 0.00 |
| June, 2020 | 888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2020 | 47,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2020 | 69,950.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 3,99,910.00 | 0.00 | 0.00 | 57,226.00 | 0.00 |
| December, 2020 | 6,248.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 24,835.00 | 0.00 |
| February, 2021 | 2,02,455.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,612.00 | 0.00 | 0.00 | 2,86,611.00 | 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 |