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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:-Kamalnagar |
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| Opening Balance | 32,05,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,146.00 | 0.00 | 0.00 | 4,89,094.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| June, 2019 | 9,02,231.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,71,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,236.00 | 0.00 |
| November, 2019 | 8,17,940.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2019 | 59,864.00 | 0.00 | 0.00 | 94,586.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,466.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 12,11,561.00 | 0.00 |
| March, 2020 | 27,180.00 | 0.00 | 0.00 | 4,67,670.00 | 0.00 |
| Total | 19,96,643.00 | 0.00 | 0.00 | 26,84,513.00 | 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 |