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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 |
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| Opening Balance | 82,75,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,676.00 | 0.00 | 0.00 | 6,24,721.00 | 0.00 |
| May, 2020 | 8,58,752.00 | 0.00 | 0.00 | 17,58,053.00 | 0.00 |
| June, 2020 | 8,27,963.00 | 0.00 | 0.00 | 1,37,104.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 7,99,977.00 | 0.00 |
| August, 2020 | 1,43,779.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,81,450.00 | 0.00 |
| October, 2020 | 2,19,911.00 | 0.00 | 0.00 | 3,92,514.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,590.00 | 0.00 |
| December, 2020 | 60,90,002.00 | 0.00 | 0.00 | 3,00,748.00 | 0.00 |
| Januaury, 2021 | 1,09,332.00 | 0.00 | 0.00 | 1,66,033.00 | 0.00 |
| February, 2021 | 30,21,205.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,20,482.00 | 1,20,482.00 |
| Total | 1,15,76,820.00 | 0.00 | 0.00 | 54,25,202.00 | 1,20,482.00 |
| 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 |