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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:-Nalchar |
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| Opening Balance | 21,53,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| May, 2020 | 6,14,492.00 | 0.00 | 0.00 | 3,20,412.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,41,299.00 | 0.00 |
| July, 2020 | 71,200.00 | 0.00 | 0.00 | 1,78,740.00 | 0.00 |
| August, 2020 | 1,06,800.00 | 0.00 | 0.00 | 8,56,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,117.00 | 0.00 |
| October, 2020 | 2,511.00 | 0.00 | 0.00 | 1,15,889.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,46,575.00 | 0.00 | 0.00 | 47,075.00 | 0.00 |
| Januaury, 2021 | 1,06,801.00 | 0.00 | 0.00 | 1,14,065.00 | 0.00 |
| February, 2021 | 19,00,412.00 | 0.00 | 0.00 | 44,161.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,47,462.00 | 0.00 |
| Total | 63,59,791.00 | 0.00 | 0.00 | 37,46,160.00 | 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 |