eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Jampuijala BAC,Village Panchayat & Equivalent:-Sankumabari |
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Opening Balance | 49,280.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,585.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,002.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
August, 2020 | 51,154.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
October, 2020 | 1,01,762.00 | 0.00 | 0.00 | 1,43,335.00 | 0.00 |
November, 2020 | 6,39,330.00 | 0.00 | 0.00 | 52,156.00 | 0.00 |
December, 2020 | 8,541.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
February, 2021 | 3,20,665.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,63,560.00 | 0.00 | 0.00 | 3,25,817.00 | 0.00 |
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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 |