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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:-Kalapania |
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| Opening Balance | 10,83,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 12,381.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,220.00 | 0.00 |
| August, 2020 | 60,693.00 | 0.00 | 0.00 | 6,23,704.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,41,804.00 | 0.00 | 0.00 | 34,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,046.00 | 0.00 | 0.00 | 2,15,314.00 | 0.00 |
| Januaury, 2021 | 60,545.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| February, 2021 | 2,85,892.00 | 0.00 | 0.00 | 2,23,889.00 | 0.00 |
| March, 2021 | 13,130.00 | 0.00 | 0.00 | 2,81,807.00 | 4,336.00 |
| Total | 12,14,279.00 | 0.00 | 0.00 | 16,36,335.00 | 4,336.00 |
| 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 |