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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:-South Madhupur |
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| Opening Balance | 7,32,615.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,403.00 | 0.00 | 0.00 | 1,07,567.00 | 0.00 |
| May, 2020 | 1,28,335.00 | 0.00 | 0.00 | 2,00,753.00 | 0.00 |
| June, 2020 | 19,459.00 | 0.00 | 0.00 | 1,59,472.00 | 0.00 |
| July, 2020 | 780.00 | 0.00 | 0.00 | 21,396.00 | 0.00 |
| August, 2020 | 60,253.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2020 | 1,700.00 | 0.00 | 0.00 | 9,024.00 | 0.00 |
| October, 2020 | 6,64,472.00 | 0.00 | 0.00 | 1,97,844.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| December, 2020 | 5,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,577.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2021 | 2,94,212.00 | 0.00 | 0.00 | 1,98,358.00 | 9,179.00 |
| March, 2021 | 150.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 13,70,034.00 | 0.00 | 0.00 | 9,79,615.00 | 9,179.00 |
| 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 |