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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:-Prabhurampur |
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| Opening Balance | 23,37,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,170.00 | 0.00 | 0.00 | 2,03,101.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 5,31,870.00 | 0.00 |
| June, 2020 | 20,211.00 | 0.00 | 0.00 | 1,47,851.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 1,06,179.00 | 0.00 |
| August, 2020 | 68,963.00 | 0.00 | 0.00 | 3,70,320.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 68,472.00 | 0.00 |
| October, 2020 | 1,78,840.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| November, 2020 | 7,39,314.00 | 0.00 | 0.00 | 27,002.00 | 0.00 |
| December, 2020 | 7,720.00 | 0.00 | 0.00 | 7,559.00 | 0.00 |
| Januaury, 2021 | 43,917.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,27,043.00 | 0.00 | 0.00 | 11,53,690.00 | 1.00 |
| Total | 19,87,478.00 | 0.00 | 0.00 | 28,03,034.00 | 1.00 |
| 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 |