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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Anandanagar |
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| Opening Balance | 14,65,408.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,098.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,06,666.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,20,079.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,45,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 15,10,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,173.00 | 0.00 |
| March, 2020 | 61,777.00 | 0.00 | 0.00 | 4,71,063.00 | 0.00 |
| Total | 16,00,853.00 | 0.00 | 0.00 | 22,36,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |