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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:-Krishna Kishorenagar |
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| Opening Balance | 9,64,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,139.00 | 0.00 | 0.00 | 3,48,861.00 | 0.00 |
| July, 2020 | 24,278.00 | 0.00 | 0.00 | 1,15,240.00 | 0.00 |
| August, 2020 | 69,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,53,120.00 | 0.00 | 0.00 | 2,95,916.00 | 0.00 |
| November, 2020 | 7,60,306.00 | 0.00 | 0.00 | 20,926.00 | 0.00 |
| December, 2020 | 10,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,035.00 | 0.00 | 0.00 | 1,91,561.00 | 0.00 |
| March, 2021 | 1,27,430.00 | 0.00 | 0.00 | 4,97,235.00 | 1,53,344.00 |
| Total | 18,14,321.00 | 0.00 | 0.00 | 14,69,739.00 | 1,53,344.00 |
| 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 |