eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia Bac,Village Panchayat & Equivalent:-Jagatrampur |
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Opening Balance | 97,990.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,730.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2020 | 2,821.00 | 0.00 | 0.00 | 23,319.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
August, 2020 | 51,826.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,916.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 90,800.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
December, 2020 | 5,78,701.00 | 0.00 | 0.00 | 3,001.00 | 0.00 |
Januaury, 2021 | 37,771.00 | 0.00 | 0.00 | 44,557.00 | 0.00 |
February, 2021 | 7,157.00 | 0.00 | 0.00 | 86,371.00 | 0.00 |
March, 2021 | 2,86,317.00 | 0.00 | 0.00 | 79,560.00 | 6,120.00 |
Total | 11,62,239.00 | 0.00 | 0.00 | 3,66,434.00 | 6,120.00 |
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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 |