|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Jampuijala BAC,Village Panchayat & Equivalent:-East Takerjala |
|||||
| Opening Balance | 70,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,599.00 | 0.00 | 0.00 | 42,774.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,701.00 | 0.00 |
| June, 2020 | 3,284.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 58,156.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,36,530.00 | 0.00 | 0.00 | 1,50,110.00 | 0.00 |
| November, 2020 | 7,93,488.00 | 0.00 | 0.00 | 1,10,576.00 | 0.00 |
| December, 2020 | 11,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 37,416.00 | 0.00 |
| February, 2021 | 3,98,039.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,630.00 | 0.00 | 0.00 | 3,87,117.00 | 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 |