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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:-Golaghati |
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| Opening Balance | 25,57,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,336.00 | 0.00 | 0.00 | 2,65,585.00 | 0.00 |
| May, 2020 | 760.00 | 0.00 | 0.00 | 60,149.00 | 0.00 |
| June, 2020 | 17,926.00 | 0.00 | 0.00 | 93,978.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,322.00 | 0.00 |
| August, 2020 | 70,186.00 | 0.00 | 0.00 | 6,76,480.00 | 0.00 |
| September, 2020 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,60,488.00 | 0.00 | 0.00 | 7,96,746.00 | 0.00 |
| November, 2020 | 8,722.00 | 0.00 | 0.00 | 88,589.00 | 0.00 |
| December, 2020 | 1,14,268.00 | 0.00 | 0.00 | 51,101.00 | 0.00 |
| Januaury, 2021 | 85,834.00 | 0.00 | 0.00 | 2,36,503.00 | 0.00 |
| February, 2021 | 3,91,499.00 | 0.00 | 0.00 | 3,16,308.00 | 1,15,000.00 |
| March, 2021 | 4,400.00 | 0.00 | 0.00 | 2,44,159.00 | 0.00 |
| Total | 20,79,119.00 | 0.00 | 0.00 | 29,03,920.00 | 1,15,000.00 |
| 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 |