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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:-Thalibari |
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| Opening Balance | 2,32,380.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| June, 2020 | 4,449.00 | 0.00 | 0.00 | 28,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2020 | 1,46,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,33,719.00 | 0.00 | 0.00 | 1,72,537.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,746.00 | 0.00 | 0.00 | 63,377.00 | 0.00 |
| March, 2021 | 6,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 12,72,154.00 | 0.00 | 0.00 | 2,98,040.00 | 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 |