eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Routhkhala |
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Opening Balance | 21,38,841.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,807.00 | 0.00 | 0.00 | 27,035.00 | 0.00 |
May, 2020 | 700.00 | 0.00 | 0.00 | 35,442.00 | 0.00 |
June, 2020 | 735.00 | 0.00 | 0.00 | 2,95,131.00 | 0.00 |
July, 2020 | 30,420.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
August, 2020 | 46,845.50 | 0.00 | 0.00 | 49,922.50 | 0.00 |
September, 2020 | 500.00 | 0.00 | 0.00 | 65,203.00 | 0.00 |
October, 2020 | 1,27,130.00 | 0.00 | 0.00 | 1,28,145.00 | 0.00 |
November, 2020 | 6,08,266.00 | 0.00 | 0.00 | 28,001.00 | 0.00 |
December, 2020 | 15,748.00 | 0.00 | 0.00 | 1,15,968.00 | 0.00 |
Januaury, 2021 | 25,696.00 | 0.00 | 0.00 | 84,786.00 | 0.00 |
February, 2021 | 3,17,472.00 | 0.00 | 0.00 | 2,03,604.00 | 0.00 |
March, 2021 | 500.00 | 0.00 | 0.00 | 2,92,947.00 | 0.00 |
Total | 12,99,819.50 | 0.00 | 0.00 | 13,55,424.50 | 0.00 |
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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 |