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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:-Champamura |
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| Opening Balance | 4,49,478.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,839.00 | 0.00 | 0.00 | 33,387.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,145.00 | 0.00 |
| June, 2020 | 7,826.00 | 0.00 | 0.00 | 62,731.00 | 0.00 |
| July, 2020 | 27,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,176.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,67,225.00 | 0.00 | 0.00 | 2,22,427.00 | 0.00 |
| November, 2020 | 6,95,986.00 | 0.00 | 0.00 | 9,068.00 | 0.00 |
| December, 2020 | 4,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,592.00 | 0.00 | 0.00 | 1,34,212.00 | 0.00 |
| March, 2021 | 3,61,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,516.00 | 0.00 | 0.00 | 7,48,790.00 | 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 |