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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:-Nabinagar |
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| Opening Balance | 2,07,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,882.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| June, 2020 | 53,301.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 60,590.00 | 0.00 |
| August, 2020 | 66,865.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,971.00 | 0.00 |
| October, 2020 | 8,84,468.00 | 0.00 | 0.00 | 1,51,890.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,091.00 | 0.00 |
| December, 2020 | 97,258.00 | 0.00 | 0.00 | 1,26,845.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,94,287.00 | 1,46,325.00 |
| February, 2021 | 3,87,806.00 | 0.00 | 0.00 | 4,59,676.00 | 0.00 |
| March, 2021 | 71,409.00 | 0.00 | 0.00 | 2,47,516.00 | 13,634.00 |
| Total | 18,12,106.00 | 0.00 | 0.00 | 14,47,681.00 | 1,59,959.00 |
| 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 |