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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,Village Panchayat & Equivalent:-Jatrapur |
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| Opening Balance | 15,11,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,260.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,441.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,244.00 | 0.00 |
| October, 2020 | 4,45,098.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,148.00 | 0.00 |
| February, 2021 | 1,60,666.00 | 0.00 | 0.00 | 2,83,390.00 | 0.00 |
| March, 2021 | 3,90,458.00 | 0.00 | 0.00 | 10,99,161.00 | 0.00 |
| Total | 11,30,423.00 | 0.00 | 0.00 | 16,98,474.00 | 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 |