|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Jampuijala BAC,Village Panchayat & Equivalent:-Twisikambuk |
|||||
| Opening Balance | 43,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,219.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| May, 2020 | 2,460.00 | 0.00 | 0.00 | 40,928.00 | 0.00 |
| June, 2020 | 566.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,395.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 73,800.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| December, 2020 | 5,56,786.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 12,033.00 | 0.00 |
| February, 2021 | 2,76,524.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 480.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 10,86,751.00 | 0.00 | 0.00 | 2,47,722.00 | 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 |