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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:-Kalaibari |
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| Opening Balance | 97,190.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,048.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,770.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 58,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,35,848.00 | 0.00 | 0.00 | 1,82,751.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,413.00 | 0.00 |
| December, 2020 | 12,644.00 | 0.00 | 0.00 | 9,845.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 57,768.00 | 0.00 |
| February, 2021 | 3,99,224.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| March, 2021 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,664.00 | 0.00 | 0.00 | 4,02,507.00 | 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 |