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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:-Jugal Kishorenagar |
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| Opening Balance | 1,05,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,161.00 | 0.00 |
| June, 2020 | 4,324.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2020 | 1,845.00 | 0.00 | 0.00 | 89,505.00 | 0.00 |
| August, 2020 | 53,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,14,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 8,240.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| December, 2020 | 6,75,180.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 46,109.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2021 | 3,37,581.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 135.00 | 0.00 | 0.00 | 5,945.00 | 0.00 |
| Total | 13,55,879.00 | 0.00 | 0.00 | 3,30,512.00 | 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 |