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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:-Nehal Chandranagar |
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| Opening Balance | 9,25,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,033.00 | 0.00 | 0.00 | 4,43,654.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,569.00 | 0.00 |
| June, 2020 | 5,489.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| July, 2020 | 59,098.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| August, 2020 | 55,178.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,125.00 | 0.00 |
| October, 2020 | 97,990.00 | 0.00 | 0.00 | 1,04,205.00 | 0.00 |
| November, 2020 | 4,80,782.00 | 0.00 | 0.00 | 34,801.00 | 0.00 |
| December, 2020 | 8,374.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2021 | 2,52,624.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 14,08,385.00 | 0.00 | 0.00 | 8,37,164.00 | 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 |