eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia,Village Panchayat & Equivalent:-Srimantapur |
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Opening Balance | 9,35,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,07,496.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
June, 2020 | 18,957.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
August, 2020 | 53,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,904.00 | 0.00 |
October, 2020 | 4,32,872.00 | 0.00 | 0.00 | 1.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,156.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,30,864.00 | 0.00 | 0.00 | 2,25,928.00 | 0.00 |
March, 2021 | 2,23,936.00 | 0.00 | 0.00 | 66,696.00 | 6,750.00 |
Total | 9,67,691.00 | 0.00 | 0.00 | 6,28,385.00 | 6,750.00 |
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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 |