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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jampui Hills Bac |
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| Opening Balance | 12,17,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,349.00 | 0.00 | 0.00 | 72,811.00 | 0.00 |
| May, 2020 | 488.00 | 0.00 | 0.00 | 9,795.00 | 0.00 |
| June, 2020 | 41,361.00 | 0.00 | 0.00 | 13,403.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,017.70 | 0.00 |
| August, 2020 | 62,550.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| September, 2020 | 5,850.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,017.70 | 0.00 |
| November, 2020 | 6.00 | 0.00 | 0.00 | 1,79,801.52 | 0.00 |
| December, 2020 | 16,37,582.00 | 0.00 | 0.00 | 30,751.00 | 0.00 |
| Januaury, 2021 | 62,550.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 8,07,339.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 31,975.00 | 0.00 | 0.00 | 7,70,882.00 | 0.00 |
| Total | 28,38,050.00 | 0.00 | 0.00 | 12,40,919.42 | 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 |