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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:-Durgapur |
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| Opening Balance | 41,58,214.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,085.00 | 0.00 |
| June, 2019 | 8,65,377.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 2,08,979.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 1,70,049.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,74,952.00 | 0.00 | 0.00 | 2,09,114.00 | 0.00 |
| December, 2019 | 75,434.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,85,319.50 | 0.00 |
| March, 2020 | 55,128.00 | 0.00 | 0.00 | 14,93,090.00 | 0.00 |
| Total | 19,59,941.00 | 0.00 | 0.00 | 28,24,607.50 | 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 |