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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:-Lembutali |
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| Opening Balance | 8,74,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,155.00 | 0.00 | 0.00 | 40,901.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,673.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,338.00 | 0.00 |
| July, 2020 | 13,378.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
| August, 2020 | 57,635.00 | 0.00 | 0.00 | 52,959.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,991.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,80,804.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 1,15,130.00 | 0.00 | 0.00 | 2,19,583.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,115.00 | 0.00 |
| March, 2021 | 2,47,672.00 | 0.00 | 0.00 | 3,87,153.00 | 0.00 |
| Total | 10,75,891.00 | 0.00 | 0.00 | 11,04,962.00 | 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 |