eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Harishnagar
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
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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