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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:-Kalikhola |
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| Opening Balance | 2,49,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,655.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| June, 2020 | 4,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2020 | 49,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 60,770.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,54,196.00 | 0.00 | 0.00 | 36,956.00 | 0.00 |
| Januaury, 2021 | 48,312.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2021 | 2,28,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,310.00 | 0.00 | 0.00 | 35,525.00 | 0.00 |
| Total | 9,51,907.00 | 0.00 | 0.00 | 1,66,131.00 | 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 |