|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Indrakumar Para |
|||||
| Opening Balance | 30,657.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,205.00 | 0.00 | 0.00 | 51,325.84 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,779.00 | 0.00 |
| August, 2020 | 50,993.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 1,315.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 61,910.00 | 0.00 | 0.00 | 87,370.00 | 0.00 |
| November, 2020 | 6,91,588.00 | 0.00 | 0.00 | 28,461.00 | 0.00 |
| December, 2020 | 12,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 11,645.00 | 0.00 |
| February, 2021 | 3,45,719.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| March, 2021 | 430.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 15,68,079.00 | 0.00 | 0.00 | 3,49,076.24 | 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 |