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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:-Bishalgarh,Village Panchayat & Equivalent:-Arabindanagar |
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| Opening Balance | 2,66,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,525.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2020 | 2,112.00 | 0.00 | 0.00 | 93,067.00 | 0.00 |
| June, 2020 | 20,636.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,612.00 | 0.00 |
| August, 2020 | 55,341.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| September, 2020 | 4,58,279.00 | 0.00 | 0.00 | 82,057.00 | 0.00 |
| October, 2020 | 1,07,118.00 | 0.00 | 0.00 | 92,792.00 | 0.00 |
| November, 2020 | 3,013.00 | 0.00 | 0.00 | 316.00 | 0.00 |
| December, 2020 | 680.00 | 0.00 | 0.00 | 44,436.00 | 0.00 |
| Januaury, 2021 | 46,765.00 | 0.00 | 0.00 | 1,01,605.00 | 0.00 |
| February, 2021 | 2,25,204.00 | 0.00 | 0.00 | 2,37,014.00 | 0.00 |
| March, 2021 | 850.00 | 0.00 | 0.00 | 30,751.00 | 0.00 |
| Total | 10,85,523.00 | 0.00 | 0.00 | 7,92,005.00 | 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 |