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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:-Nalchar,Village Panchayat & Equivalent:-Kaliram |
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| Opening Balance | 3,57,562.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,273.00 | 0.00 | 0.00 | 30,651.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| June, 2020 | 6,513.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 5,544.00 | 0.00 | 0.00 | 18,335.00 | 0.00 |
| August, 2020 | 45,710.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,539.40 | 0.00 |
| October, 2020 | 4,89,564.00 | 0.00 | 0.00 | 73,951.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| December, 2020 | 9,956.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 37,976.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| February, 2021 | 2,17,107.00 | 0.00 | 0.00 | 2,16,194.00 | 0.00 |
| March, 2021 | 80.00 | 0.00 | 0.00 | 54,036.00 | 0.00 |
| Total | 9,01,723.00 | 0.00 | 0.00 | 6,19,991.40 | 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 |