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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:-Boxanagar |
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| Opening Balance | 13,96,129.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,893.00 | 0.00 | 0.00 | 57,536.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
| June, 2019 | 8,13,660.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 35,271.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2019 | 1,34,643.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,27,963.00 | 0.00 |
| November, 2019 | 7,30,912.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| December, 2019 | 64,764.00 | 0.00 | 0.00 | 2,56,397.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 1,01,566.00 | 0.00 |
| February, 2020 | 14,800.00 | 0.00 | 0.00 | 3,06,437.00 | 0.00 |
| March, 2020 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,255.00 | 0.00 | 0.00 | 13,13,630.00 | 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 |