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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:-Kaiyadepha |
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| Opening Balance | 10,38,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,548.00 | 0.00 | 0.00 | 3,29,751.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| June, 2020 | 10,336.00 | 0.00 | 0.00 | 41,408.00 | 0.00 |
| July, 2020 | 1,370.00 | 0.00 | 0.00 | 40,226.00 | 0.00 |
| August, 2020 | 59,389.00 | 0.00 | 0.00 | 44,052.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2020 | 1,20,950.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 5,67,866.00 | 0.00 | 0.00 | 1,21,991.00 | 0.00 |
| December, 2020 | 6,760.00 | 0.00 | 0.00 | 58,422.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,787.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,49,557.00 | 31,045.00 |
| Total | 9,59,123.00 | 0.00 | 0.00 | 10,62,587.00 | 31,045.00 |
| 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 |