eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Jampuijala BAC,Village Panchayat & Equivalent:-Pravapur |
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Opening Balance | 81,136.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,124.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,608.00 | 0.00 |
June, 2020 | 6,310.00 | 0.00 | 0.00 | 13,824.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,638.00 | 0.00 |
August, 2020 | 62,709.00 | 0.00 | 0.00 | 59,618.00 | 0.00 |
September, 2020 | 1,950.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
October, 2020 | 1,02,500.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
November, 2020 | 7,03,154.00 | 0.00 | 0.00 | 1,21,717.00 | 0.00 |
December, 2020 | 7,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 54,615.00 | 0.00 |
February, 2021 | 3,70,028.00 | 0.00 | 0.00 | 70,315.00 | 0.00 |
March, 2021 | 6,672.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
Total | 14,09,136.00 | 0.00 | 0.00 | 4,97,353.00 | 0.00 |
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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 |