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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:-Aralia |
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| Opening Balance | 20,80,519.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,437.00 | 0.00 |
| June, 2019 | 8,74,145.00 | 0.00 | 0.00 | 2,61,506.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| September, 2019 | 1,56,905.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 31,924.00 | 0.00 | 0.00 | 1,77,575.00 | 0.00 |
| November, 2019 | 7,82,220.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2019 | 71,591.00 | 0.00 | 0.00 | 1,60,667.00 | 0.00 |
| Januaury, 2020 | 3,300.00 | 0.00 | 0.00 | 4,86,747.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,13,293.00 | 0.00 |
| March, 2020 | 1,000.00 | 0.00 | 0.00 | 6,71,810.00 | 0.00 |
| Total | 19,38,206.00 | 0.00 | 0.00 | 24,07,485.00 | 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 |