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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:-Valuarchar |
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| Opening Balance | 8,83,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,224.00 | 0.00 | 0.00 | 62,973.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,38,485.00 | 0.00 |
| June, 2019 | 7,43,834.00 | 0.00 | 0.00 | 68,869.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| August, 2019 | 3,283.00 | 0.00 | 0.00 | 1,49,509.00 | 0.00 |
| September, 2019 | 1,39,529.00 | 0.00 | 0.00 | 45,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,812.00 | 0.00 |
| November, 2019 | 6,80,207.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,601.00 | 0.00 |
| Januaury, 2020 | 48,906.00 | 0.00 | 0.00 | 59,504.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,637.00 | 0.00 |
| March, 2020 | 61,424.00 | 0.00 | 0.00 | 5,28,478.00 | 0.00 |
| Total | 16,90,407.00 | 0.00 | 0.00 | 19,77,680.00 | 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 |