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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 Bac,Village Panchayat & Equivalent:-Manaipathar |
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| Opening Balance | 3,44,133.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2020 | 63,488.00 | 0.00 | 0.00 | 36,243.00 | 0.00 |
| September, 2020 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,21,850.00 | 0.00 | 0.00 | 1,59,695.00 | 0.00 |
| November, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,42,180.00 | 0.00 | 0.00 | 75,297.00 | 0.00 |
| Januaury, 2021 | 59,321.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| February, 2021 | 4,61,891.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| March, 2021 | 12,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,481.00 | 0.00 | 0.00 | 3,38,635.00 | 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 |