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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:-Putia |
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| Opening Balance | 16,32,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,013.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| June, 2019 | 8,69,118.00 | 0.00 | 0.00 | 60,074.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2019 | 1,37,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,688.00 | 0.00 | 0.00 | 90,498.00 | 0.00 |
| November, 2019 | 7,58,797.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| December, 2019 | 73,231.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
| Januaury, 2020 | 1,800.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,55,804.00 | 0.00 |
| March, 2020 | 25,000.00 | 0.00 | 0.00 | 88,151.00 | 0.00 |
| Total | 18,85,632.00 | 0.00 | 0.00 | 7,32,542.00 | 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 |