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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:-Kathalia Bac,Village Panchayat & Equivalent:-Kaichhakhola |
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| Opening Balance | 1,23,052.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,063.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,970.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| December, 2020 | 2,25,634.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,280.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 6,615.00 | 0.00 | 0.00 | 331.00 | 0.00 |
| Total | 5,27,542.00 | 0.00 | 0.00 | 47,302.00 | 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 |