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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:-Madhya Boxanagar |
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| Opening Balance | 14,41,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,784.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,65,225.00 | 0.00 | 0.00 | 2,35,710.00 | 0.00 |
| July, 2019 | 11,250.00 | 0.00 | 0.00 | 1,01,549.00 | 0.00 |
| August, 2019 | 3,233.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 1,24,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 79,782.00 | 0.00 |
| November, 2019 | 6,84,296.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| December, 2019 | 65,776.00 | 0.00 | 0.00 | 34,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,723.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,20,615.00 | 0.00 |
| March, 2020 | 4,040.00 | 0.00 | 0.00 | 9,78,368.00 | 0.00 |
| Total | 16,72,908.00 | 0.00 | 0.00 | 21,88,434.00 | 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 |