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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:-Kamalasagar |
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| Opening Balance | 6,36,354.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,692.00 | 0.00 |
| May, 2020 | 1,62,024.00 | 0.00 | 0.00 | 59,032.00 | 0.00 |
| June, 2020 | 18,316.00 | 0.00 | 0.00 | 90,186.00 | 0.00 |
| July, 2020 | 360.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| August, 2020 | 61,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,405.00 | 0.00 | 0.00 | 9,216.00 | 0.00 |
| October, 2020 | 6,64,938.00 | 0.00 | 0.00 | 1,34,591.15 | 0.00 |
| November, 2020 | 1,075.00 | 0.00 | 0.00 | 35,384.00 | 0.00 |
| December, 2020 | 7,915.00 | 0.00 | 0.00 | 2,020.25 | 0.00 |
| Januaury, 2021 | 41,422.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2021 | 2,85,714.00 | 0.00 | 0.00 | 2,51,459.30 | 0.00 |
| March, 2021 | 1,130.55 | 0.00 | 0.00 | 1,522.83 | 0.00 |
| Total | 12,45,592.55 | 0.00 | 0.00 | 7,04,803.53 | 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 |