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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:-North Takarjala |
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| Opening Balance | 1,09,990.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,399.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,296.00 | 0.00 |
| June, 2020 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,336.00 | 0.00 |
| August, 2020 | 58,940.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| October, 2020 | 1,39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| December, 2020 | 8,70,525.00 | 0.00 | 0.00 | 8,301.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 39,792.00 | 0.00 |
| February, 2021 | 4,30,293.00 | 0.00 | 0.00 | 60,869.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| Total | 16,75,038.00 | 0.00 | 0.00 | 4,54,994.00 | 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 |