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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:-Jampuijala |
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| Opening Balance | 1,28,294.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,001.00 | 0.00 | 0.00 | 24,216.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,199.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 52,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 1,13,460.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2020 | 7,33,612.00 | 0.00 | 0.00 | 13,181.00 | 0.00 |
| Januaury, 2021 | 37,821.00 | 0.00 | 0.00 | 73,955.00 | 0.00 |
| February, 2021 | 3,64,839.00 | 0.00 | 0.00 | 1,24,020.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| Total | 14,13,203.00 | 0.00 | 0.00 | 4,39,307.00 | 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 |