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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:-Kasba |
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| Opening Balance | 13,45,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,634.00 | 0.00 | 0.00 | 1,73,361.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 3,47,640.00 | 0.00 |
| June, 2020 | 35,524.00 | 0.00 | 0.00 | 41,647.00 | 0.00 |
| July, 2020 | 1,951.51 | 0.00 | 0.00 | 1,71,592.00 | 0.00 |
| August, 2020 | 61,722.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| September, 2020 | 7,950.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 1,28,690.00 | 0.00 | 0.00 | 99,265.00 | 0.00 |
| November, 2020 | 5,89,596.00 | 0.00 | 0.00 | 1,49,421.00 | 0.00 |
| December, 2020 | 9,081.00 | 0.00 | 0.00 | 9,521.00 | 0.00 |
| Januaury, 2021 | 47,268.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| February, 2021 | 2,96,782.00 | 0.00 | 0.00 | 2,92,114.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,52,226.00 | 1,13,052.00 |
| Total | 13,73,298.51 | 0.00 | 0.00 | 16,18,687.00 | 1,13,052.00 |
| 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 |