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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:-Pekuarjala |
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| Opening Balance | 53,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,724.00 | 0.00 |
| June, 2020 | 1,509.00 | 0.00 | 0.00 | 66,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,30,585.00 | 0.00 | 0.00 | 1,61,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 9,11,034.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 78,056.00 | 0.00 |
| February, 2021 | 4,65,955.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2021 | 105.00 | 0.00 | 0.00 | 61,000.00 | 60,000.00 |
| Total | 17,54,965.00 | 0.00 | 0.00 | 4,03,112.00 | 60,000.00 |
| 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 |