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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:-Madhupur |
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| Opening Balance | 20,06,386.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,623.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,616.00 | 0.00 |
| June, 2020 | 63,403.00 | 0.00 | 0.00 | 2,53,802.00 | 0.00 |
| July, 2020 | 2,70,079.00 | 0.00 | 0.00 | 2,51,812.00 | 0.00 |
| August, 2020 | 58,511.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 765.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| October, 2020 | 91,805.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2020 | 5,22,150.00 | 0.00 | 0.00 | 31,162.00 | 0.00 |
| December, 2020 | 11,751.00 | 0.00 | 0.00 | 26,393.00 | 0.00 |
| Januaury, 2021 | 75,369.00 | 0.00 | 0.00 | 59,901.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,05,846.00 | 0.00 |
| March, 2021 | 6,265.00 | 0.00 | 0.00 | 8,13,039.00 | 66,033.00 |
| Total | 12,22,721.00 | 0.00 | 0.00 | 22,35,221.00 | 66,033.00 |
| 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 |