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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:-Gopinagar |
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| Opening Balance | 6,64,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,659.00 | 0.00 | 0.00 | 1,00,855.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,065.00 | 0.00 |
| June, 2020 | 26,832.00 | 0.00 | 0.00 | 71,872.00 | 0.00 |
| July, 2020 | 1,595.00 | 0.00 | 0.00 | 84,391.00 | 0.00 |
| August, 2020 | 66,586.00 | 0.00 | 0.00 | 3,264.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,434.00 | 0.00 |
| October, 2020 | 83,980.00 | 0.00 | 0.00 | 95,532.00 | 0.00 |
| November, 2020 | 4,80,422.00 | 0.00 | 0.00 | 38,073.00 | 0.00 |
| December, 2020 | 10,171.00 | 0.00 | 0.00 | 28,946.00 | 0.00 |
| Januaury, 2021 | 40,397.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| February, 2021 | 16,511.00 | 0.00 | 0.00 | 2,33,698.00 | 0.00 |
| March, 2021 | 2,31,074.00 | 0.00 | 0.00 | 2,88,053.00 | 0.00 |
| Total | 11,62,227.00 | 0.00 | 0.00 | 10,17,233.00 | 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 |