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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:-Ghaniamara |
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| Opening Balance | 10,79,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,968.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| June, 2020 | 32,431.00 | 0.00 | 0.00 | 1,29,070.00 | 0.00 |
| July, 2020 | 3,200.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2020 | 61,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,35,710.00 | 0.00 | 0.00 | 1,86,765.00 | 0.00 |
| November, 2020 | 5,80,288.00 | 0.00 | 0.00 | 9,627.00 | 0.00 |
| December, 2020 | 18,788.00 | 0.00 | 0.00 | 43,830.00 | 0.00 |
| Januaury, 2021 | 51,732.00 | 0.00 | 0.00 | 60,447.00 | 0.00 |
| February, 2021 | 3,01,446.00 | 0.00 | 0.00 | 2,96,266.00 | 0.00 |
| March, 2021 | 10,074.00 | 0.00 | 0.00 | 9,65,995.00 | 0.00 |
| Total | 13,36,235.00 | 0.00 | 0.00 | 17,99,225.00 | 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 |