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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:-Laxmibil |
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| Opening Balance | 17,72,191.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,071.20 | 0.00 | 0.00 | 3,67,545.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,196.00 | 0.00 |
| June, 2020 | 43,047.00 | 0.00 | 0.00 | 4,79,079.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| August, 2020 | 62,123.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,150.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| November, 2020 | 6,18,130.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| December, 2020 | 25,222.00 | 0.00 | 0.00 | 97,181.00 | 0.00 |
| Januaury, 2021 | 41,937.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 85,770.00 | 0.00 |
| Total | 11,22,680.20 | 0.00 | 0.00 | 13,27,829.00 | 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 |