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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:-West Takerjala |
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| Opening Balance | 4,77,107.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| June, 2020 | 1,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,715.00 | 0.00 |
| August, 2020 | 57,354.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2020 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,10,700.00 | 0.00 | 0.00 | 8,321.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| December, 2020 | 8,77,195.00 | 0.00 | 0.00 | 35,003.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 20,771.00 | 0.00 |
| February, 2021 | 4,33,527.00 | 0.00 | 0.00 | 62,096.00 | 0.00 |
| March, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,47,195.00 | 0.00 | 0.00 | 3,12,781.00 | 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 |