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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:-Mohanpur |
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| Opening Balance | 1,43,179.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,624.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2020 | 53,844.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 1,11,520.00 | 0.00 | 0.00 | 1,37,327.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| December, 2020 | 6,77,493.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2021 | 3,34,629.00 | 0.00 | 0.00 | 21,784.00 | 0.00 |
| March, 2021 | 1,020.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| Total | 13,36,277.00 | 0.00 | 0.00 | 4,19,840.00 | 32,000.00 |
| 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 |