|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Jampuijala BAC,Village Panchayat & Equivalent:-Ujanpathalia |
|||||
| Opening Balance | 68,886.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 115.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| June, 2020 | 1,578.00 | 0.00 | 0.00 | 9,674.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| October, 2020 | 1,02,910.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| November, 2020 | 5,94,844.00 | 0.00 | 0.00 | 31,201.00 | 0.00 |
| December, 2020 | 9,981.00 | 0.00 | 0.00 | 43,795.00 | 0.00 |
| Januaury, 2021 | 37,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,092.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Total | 12,12,375.00 | 0.00 | 0.00 | 3,00,270.00 | 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 |