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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala |
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| Opening Balance | 31,06,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,78,983.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,941.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 12,53,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,805.00 | 0.00 |
| August, 2020 | 2,57,400.00 | 0.00 | 0.00 | 69,938.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 91,333.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 1,55,695.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 13,27,470.00 | 0.00 |
| December, 2020 | 21,359.00 | 0.00 | 0.00 | 72,846.00 | 0.00 |
| Januaury, 2021 | 42,56,634.00 | 0.00 | 0.00 | 3,73,677.00 | 0.00 |
| February, 2021 | 19,83,537.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 85,905.00 | 0.00 |
| Total | 84,19,913.00 | 0.00 | 0.00 | 37,37,746.00 | 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 |