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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:-Kalshimura |
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| Opening Balance | 27,46,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 370.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| June, 2019 | 11,15,062.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| July, 2019 | 280.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2019 | 3,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,62,556.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 1,542.00 | 0.00 | 0.00 | 99,268.00 | 0.00 |
| November, 2019 | 9,92,467.00 | 0.00 | 0.00 | 8,902.00 | 0.00 |
| December, 2019 | 96,748.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 55,854.00 | 0.00 |
| February, 2020 | 3,38,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 77,764.00 | 0.00 | 0.00 | 3,74,063.00 | 0.00 |
| Total | 28,03,364.00 | 0.00 | 0.00 | 8,86,777.00 | 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 |