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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:-Konaban |
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| Opening Balance | 4,34,525.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,889.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| August, 2020 | 58,843.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,520.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| November, 2020 | 5,18,276.00 | 0.00 | 0.00 | 84,683.00 | 0.00 |
| December, 2020 | 9,095.00 | 0.00 | 0.00 | 15,953.00 | 0.00 |
| Januaury, 2021 | 43,807.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| March, 2021 | 2,63,330.00 | 0.00 | 0.00 | 3,05,402.00 | 3,000.00 |
| Total | 11,54,760.00 | 0.00 | 0.00 | 6,26,218.00 | 3,000.00 |
| 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 |