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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:-South Kalamchora |
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| Opening Balance | 11,20,777.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 8,97,438.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 92,662.00 | 0.00 |
| September, 2019 | 1,43,291.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 3,30,951.00 | 0.00 |
| November, 2019 | 8,09,022.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2019 | 62,619.00 | 0.00 | 0.00 | 1,35,746.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 68,970.00 | 0.00 | 0.00 | 2,44,890.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,02,212.00 | 0.00 |
| Total | 20,04,626.00 | 0.00 | 0.00 | 23,95,431.00 | 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 |