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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:-Badhyardighi |
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| Opening Balance | 30,19,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,369.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
| June, 2020 | 34,457.00 | 0.00 | 0.00 | 4,70,988.00 | 0.00 |
| July, 2020 | 2,07,200.00 | 0.00 | 0.00 | 1,07,331.00 | 0.00 |
| August, 2020 | 59,414.00 | 0.00 | 0.00 | 52,812.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,335.00 | 0.00 |
| October, 2020 | 86,100.00 | 0.00 | 0.00 | 4,09,092.00 | 0.00 |
| November, 2020 | 5,25,494.00 | 0.00 | 0.00 | 3,401.00 | 0.00 |
| December, 2020 | 21,927.00 | 0.00 | 0.00 | 2,58,851.00 | 0.00 |
| Januaury, 2021 | 56,061.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| February, 2021 | 2,62,747.00 | 0.00 | 0.00 | 20,654.00 | 0.00 |
| March, 2021 | 1,18,163.00 | 0.00 | 0.00 | 1,95,699.00 | 0.00 |
| Total | 15,02,932.00 | 0.00 | 0.00 | 20,09,263.00 | 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 |