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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:-Bhati Larma |
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| Opening Balance | 7,52,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,917.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| May, 2020 | 1,24,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,857.00 | 0.00 | 0.00 | 41,233.00 | 0.00 |
| July, 2020 | 2,491.00 | 0.00 | 0.00 | 15,375.00 | 0.00 |
| August, 2020 | 51,887.00 | 0.00 | 0.00 | 55,847.00 | 0.00 |
| September, 2020 | 765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,34,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,625.00 | 0.00 |
| December, 2020 | 5,751.00 | 0.00 | 0.00 | 52,076.00 | 0.00 |
| Januaury, 2021 | 46,475.00 | 0.00 | 0.00 | 1,24,848.00 | 0.00 |
| February, 2021 | 1,83,809.00 | 0.00 | 0.00 | 15,693.00 | 0.00 |
| March, 2021 | 2,900.00 | 0.00 | 0.00 | 2,62,820.00 | 900.00 |
| Total | 9,71,552.00 | 0.00 | 0.00 | 7,31,317.00 | 900.00 |
| 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 |