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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:-West Ratanpur |
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| Opening Balance | 1,65,850.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,280.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,267.00 | 0.00 |
| August, 2020 | 55,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,244.00 | 0.00 |
| October, 2020 | 1,12,750.00 | 0.00 | 0.00 | 1,69,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 7,45,154.00 | 0.00 | 0.00 | 5,788.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 37,919.00 | 0.00 |
| February, 2021 | 3,82,123.00 | 0.00 | 0.00 | 43,296.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| Total | 14,52,727.00 | 0.00 | 0.00 | 5,76,659.00 | 80,000.00 |
| 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 |