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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:-Radhanagar |
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| Opening Balance | 13,12,241.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,545.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,259.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| July, 2020 | 37,890.00 | 0.00 | 0.00 | 1,22,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,881.00 | 0.00 |
| September, 2020 | 4,81,609.00 | 0.00 | 0.00 | 1,33,481.00 | 0.00 |
| October, 2020 | 1,03,131.00 | 0.00 | 0.00 | 1,63,863.00 | 0.00 |
| November, 2020 | 8,714.00 | 0.00 | 0.00 | 1,15,269.00 | 0.00 |
| December, 2020 | 10,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,137.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,24,761.00 | 0.00 | 0.00 | 2,20,881.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,41,421.00 | 0.00 |
| Total | 10,44,153.00 | 0.00 | 0.00 | 12,83,081.00 | 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 |