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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:-Kulubari |
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| Opening Balance | 23,96,576.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| June, 2019 | 8,24,828.00 | 0.00 | 0.00 | 1,63,544.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,37,199.00 | 0.00 | 0.00 | 31,575.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,764.00 | 0.00 |
| November, 2019 | 7,23,330.00 | 0.00 | 0.00 | 1,69,580.00 | 0.00 |
| December, 2019 | 82,802.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| Januaury, 2020 | 72,202.00 | 0.00 | 0.00 | 1,55,055.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,16,437.00 | 0.00 |
| March, 2020 | 51,500.00 | 0.00 | 0.00 | 4,69,330.00 | 0.00 |
| Total | 19,09,404.00 | 0.00 | 0.00 | 24,91,100.00 | 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 |