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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:-Kendraicherra |
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| Opening Balance | 82,258.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,022.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,603.00 | 0.00 | 0.00 | 1,11,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,699.00 | 0.00 | 0.00 | 32,172.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2020 | 1,53,750.00 | 0.00 | 0.00 | 1,60,362.00 | 0.00 |
| November, 2020 | 9,45,200.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| December, 2020 | 12,401.00 | 0.00 | 0.00 | 47,294.00 | 0.00 |
| Januaury, 2021 | 39,821.00 | 0.00 | 0.00 | 50,299.00 | 0.00 |
| February, 2021 | 4,73,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,096.00 | 0.00 | 0.00 | 4,57,492.00 | 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 |