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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:-East Gakulnagar |
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| Opening Balance | 8,97,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,231.00 | 0.00 | 0.00 | 45,806.50 | 0.00 |
| May, 2020 | 97,608.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2020 | 10,112.00 | 0.00 | 0.00 | 35,564.00 | 0.00 |
| July, 2020 | 3,490.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 20,459.00 | 0.00 |
| September, 2020 | 52,811.00 | 0.00 | 0.00 | 62,709.00 | 0.00 |
| October, 2020 | 6,81,467.00 | 0.00 | 0.00 | 3,31,519.00 | 0.00 |
| November, 2020 | 3,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,110.00 | 41,405.00 |
| Januaury, 2021 | 46,846.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2021 | 9,787.00 | 0.00 | 0.00 | 2,57,041.00 | 0.00 |
| March, 2021 | 1,86,741.00 | 0.00 | 0.00 | 1,33,574.00 | 14,760.00 |
| Total | 11,33,783.00 | 0.00 | 0.00 | 10,88,852.50 | 56,165.00 |
| 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 |