eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Pathariadwar |
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Opening Balance | 5,04,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,118.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
June, 2020 | 9,463.00 | 0.00 | 0.00 | 1,38,467.00 | 0.00 |
July, 2020 | 2,82,530.00 | 0.00 | 0.00 | 71,084.00 | 0.00 |
August, 2020 | 48,581.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
September, 2020 | 20,140.00 | 0.00 | 0.00 | 3,804.00 | 0.00 |
October, 2020 | 68,880.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
November, 2020 | 535.00 | 0.00 | 0.00 | 1,13,127.00 | 0.00 |
December, 2020 | 2,996.00 | 0.00 | 0.00 | 51,996.00 | 0.00 |
Januaury, 2021 | 40,567.00 | 0.00 | 0.00 | 35,820.70 | 0.00 |
February, 2021 | 1,56,729.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
March, 2021 | 1,225.70 | 0.00 | 0.00 | 2,02,771.00 | 9,326.00 |
Total | 7,14,764.70 | 0.00 | 0.00 | 8,18,329.70 | 9,326.00 |
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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 |