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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:-Gakulnagar |
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| Opening Balance | 24,06,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,115.00 | 0.00 | 0.00 | 7,93,415.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| June, 2020 | 37,281.00 | 0.00 | 0.00 | 4,30,617.00 | 0.00 |
| July, 2020 | 50,098.00 | 0.00 | 0.00 | 75,198.00 | 0.00 |
| August, 2020 | 1,71,998.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| October, 2020 | 1,23,410.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 7,94,504.00 | 0.00 | 0.00 | 1,62,341.00 | 0.00 |
| December, 2020 | 30,093.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
| Januaury, 2021 | 69,356.00 | 0.00 | 0.00 | 1,51,189.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2021 | 3,87,412.00 | 0.00 | 0.00 | 9,07,464.00 | 94,209.00 |
| Total | 18,36,267.00 | 0.00 | 0.00 | 28,18,947.00 | 94,209.00 |
| 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 |