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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:-Pathalia |
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| Opening Balance | 17,74,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,309.00 | 0.00 | 0.00 | 48,513.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,188.00 | 0.00 | 0.00 | 2,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| September, 2020 | 29,076.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| October, 2020 | 1,05,370.00 | 0.00 | 0.00 | 1,00,655.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,005.00 | 0.00 |
| December, 2020 | 3,68,454.00 | 0.00 | 0.00 | 27,051.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 3,528.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| March, 2021 | 1,86,976.00 | 0.00 | 0.00 | 6,54,301.00 | 0.00 |
| Total | 9,55,690.00 | 0.00 | 0.00 | 9,94,825.00 | 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 |