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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh |
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| Opening Balance | 1,25,61,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,97,559.00 | 0.00 | 0.00 | 92,63,197.00 | 0.00 |
| May, 2019 | 7,59,157.00 | 0.00 | 0.00 | 21,92,464.00 | 0.00 |
| June, 2019 | 18,01,282.00 | 0.00 | 0.00 | 27,32,702.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,38,883.00 | 0.00 |
| August, 2019 | 15,315.00 | 0.00 | 0.00 | 18,11,783.00 | 0.00 |
| September, 2019 | 52,62,114.00 | 0.00 | 0.00 | 8,37,331.00 | 0.00 |
| October, 2019 | 15,02,822.00 | 0.00 | 0.00 | 71,42,143.00 | 0.00 |
| November, 2019 | 73,92,575.00 | 0.00 | 0.00 | 62,68,107.00 | 0.00 |
| December, 2019 | 33,47,644.00 | 0.00 | 0.00 | 41,83,807.00 | 0.00 |
| Januaury, 2020 | 24,14,416.00 | 0.00 | 0.00 | 4,42,353.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 26,76,627.00 | 0.00 |
| March, 2020 | 54,45,218.00 | 0.00 | 0.00 | 41,36,881.00 | 0.00 |
| Total | 3,78,40,102.00 | 0.00 | 0.00 | 4,21,26,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |