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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:-North Kalamchoura |
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| Opening Balance | 22,86,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,03,345.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,51,269.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 1,668.00 | 0.00 | 0.00 | 1,06,586.00 | 0.00 |
| November, 2019 | 8,84,802.00 | 0.00 | 0.00 | 2,42,850.00 | 0.00 |
| December, 2019 | 78,152.00 | 0.00 | 0.00 | 6,94,075.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 3,48,893.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 10,86,322.00 | 0.00 |
| March, 2020 | 1,65,095.00 | 0.00 | 0.00 | 13,11,915.00 | 0.00 |
| Total | 22,03,062.00 | 0.00 | 0.00 | 38,40,791.00 | 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 |