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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:-Bhatibari |
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| Opening Balance | 9,23,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,531.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 68,078.00 | 0.00 | 0.00 | 5,25,802.00 | 0.00 |
| June, 2020 | 16,648.00 | 0.00 | 0.00 | 17,692.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| August, 2020 | 47,303.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,868.00 | 0.00 |
| October, 2020 | 3,08,872.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| November, 2020 | 2,373.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 4,245.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 40,317.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2021 | 1,36,009.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| March, 2021 | 193.00 | 0.00 | 0.00 | 2,65,112.00 | 0.00 |
| Total | 7,01,569.00 | 0.00 | 0.00 | 10,58,355.00 | 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 |