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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:-Killaverma |
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| Opening Balance | 95,067.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,591.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| August, 2020 | 57,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,14,800.00 | 0.00 | 0.00 | 41,141.00 | 0.00 |
| November, 2020 | 2,545.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| December, 2020 | 8,49,799.00 | 0.00 | 0.00 | 49,776.00 | 0.00 |
| Januaury, 2021 | 48,582.00 | 0.00 | 0.00 | 28,905.00 | 0.00 |
| February, 2021 | 4,24,148.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 57,595.00 | 0.00 |
| Total | 16,25,946.00 | 0.00 | 0.00 | 3,89,067.00 | 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 |