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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:-Purathal Rajnagar |
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| Opening Balance | 9,66,225.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,112.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 3,23,622.00 | 0.00 | 0.00 | 3,264.00 | 0.00 |
| June, 2020 | 1,59,698.00 | 0.00 | 0.00 | 7,32,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,778.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 92,660.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| November, 2020 | 3,84,410.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| December, 2020 | 14,268.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2021 | 6,445.00 | 0.00 | 0.00 | 1,48,272.00 | 0.00 |
| March, 2021 | 1,85,340.00 | 0.00 | 0.00 | 2,19,497.00 | 0.00 |
| Total | 13,66,650.00 | 0.00 | 0.00 | 12,71,495.00 | 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 |