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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:-Harishnagar |
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| Opening Balance | 12,67,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,766.00 | 0.00 | 0.00 | 4,36,247.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,563.00 | 0.00 |
| June, 2020 | 80,603.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| July, 2020 | 1,135.00 | 0.00 | 0.00 | 73,567.00 | 0.00 |
| August, 2020 | 55,861.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2020 | 4,190.00 | 0.00 | 0.00 | 1,13,677.00 | 0.00 |
| October, 2020 | 75,470.00 | 0.00 | 0.00 | 1,29,963.00 | 0.00 |
| November, 2020 | 4,42,012.00 | 0.00 | 0.00 | 32,331.00 | 0.00 |
| December, 2020 | 22,618.00 | 0.00 | 0.00 | 16,085.00 | 0.00 |
| Januaury, 2021 | 1,05,471.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| February, 2021 | 17,324.00 | 0.00 | 0.00 | 3,35,532.00 | 0.00 |
| March, 2021 | 2,975.00 | 0.00 | 0.00 | 1,39,051.00 | 4,405.00 |
| Total | 9,19,425.00 | 0.00 | 0.00 | 13,87,301.00 | 4,405.00 |
| 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 |