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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:-Debipur |
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| Opening Balance | 5,90,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 91,020.00 | 0.00 | 0.00 | 1,41,410.00 | 0.00 |
| November, 2020 | 2,90,386.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,577.00 | 0.00 | 0.00 | 2,21,794.00 | 0.00 |
| March, 2021 | 300.00 | 0.00 | 0.00 | 2,98,673.00 | 0.00 |
| Total | 6,94,146.00 | 0.00 | 0.00 | 6,61,878.00 | 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 |