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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:-Rahimpur |
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| Opening Balance | 21,10,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,718.00 | 0.00 |
| June, 2019 | 10,97,659.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,411.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,49,235.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 89,432.00 | 0.00 |
| November, 2019 | 9,84,645.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2019 | 80,768.00 | 0.00 | 0.00 | 4,95,105.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,28,785.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,601.00 | 0.00 |
| March, 2020 | 58,355.00 | 0.00 | 0.00 | 4,10,196.00 | 0.00 |
| Total | 23,89,307.00 | 0.00 | 0.00 | 21,16,848.00 | 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 |