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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:-Madhya Ghaniamara |
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| Opening Balance | 2,49,038.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,745.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 4,482.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,448.00 | 0.00 |
| August, 2020 | 59,057.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,25,050.00 | 0.00 | 0.00 | 17,327.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,420.00 | 0.00 |
| December, 2020 | 8,32,094.00 | 0.00 | 0.00 | 2,501.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| February, 2021 | 4,08,885.00 | 0.00 | 0.00 | 49,097.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 31,903.00 | 0.00 |
| Total | 16,04,634.00 | 0.00 | 0.00 | 5,04,301.00 | 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 |