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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:-Jampuijala BAC,Village Panchayat & Equivalent:-Jagaibari |
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| Opening Balance | 45,298.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,744.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| June, 2020 | 1,163.00 | 0.00 | 0.00 | 10,222.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,710.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 77,895.00 | 0.00 | 0.00 | 1,10,803.00 | 0.00 |
| November, 2020 | 5,10,506.00 | 0.00 | 0.00 | 6,846.00 | 0.00 |
| December, 2020 | 6,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,863.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,995.00 | 0.00 | 0.00 | 3,13,296.00 | 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 |