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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:-Ragunathpur |
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| Opening Balance | 4,59,466.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,234.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 8,316.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 6,159.00 | 0.00 | 0.00 | 25,344.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| August, 2020 | 54,137.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2020 | 965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,06,990.00 | 0.00 | 0.00 | 1,34,340.00 | 0.00 |
| November, 2020 | 4,37,596.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 16,664.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,288.00 | 0.00 | 0.00 | 1,71,316.00 | 0.00 |
| March, 2021 | 550.00 | 0.00 | 0.00 | 59,498.00 | 0.00 |
| Total | 10,43,216.00 | 0.00 | 0.00 | 5,07,139.00 | 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 |