eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Madhya Laxmibil |
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Opening Balance | 7,57,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,507.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
June, 2020 | 11,940.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 88,526.00 | 0.00 |
August, 2020 | 56,106.00 | 0.00 | 0.00 | 86,607.00 | 0.00 |
September, 2020 | 250.00 | 0.00 | 0.00 | 6,492.00 | 0.00 |
October, 2020 | 1,46,370.00 | 0.00 | 0.00 | 2,49,294.00 | 0.00 |
November, 2020 | 4,30,016.00 | 0.00 | 0.00 | 1.00 | 0.00 |
December, 2020 | 11,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 40,217.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
February, 2021 | 2,18,342.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
March, 2021 | 750.00 | 0.00 | 0.00 | 69,931.00 | 17,713.00 |
Total | 10,35,504.00 | 0.00 | 0.00 | 6,45,111.00 | 17,713.00 |
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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 |