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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:-Kathalia |
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| Opening Balance | 41,79,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,534.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,05,310.00 | 0.00 |
| December, 2020 | 36,74,700.00 | 0.00 | 0.00 | 22,381.00 | 0.00 |
| Januaury, 2021 | 12,05,643.00 | 0.00 | 0.00 | 28,53,826.00 | 0.00 |
| February, 2021 | 18,26,084.00 | 0.00 | 0.00 | 1,29,299.00 | 0.00 |
| March, 2021 | 2,11,500.00 | 0.00 | 0.00 | 5,88,116.00 | 0.00 |
| Total | 69,17,927.00 | 0.00 | 0.00 | 42,17,466.00 | 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 |