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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:-Nabadwipchandranagar |
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| Opening Balance | 23,34,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,80,403.00 | 0.00 | 0.00 | 3,28,294.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,307.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 3,09,046.00 | 0.00 |
| September, 2019 | 1,06,657.00 | 0.00 | 0.00 | 39,283.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,729.00 | 0.00 |
| November, 2019 | 5,16,164.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| December, 2019 | 50,241.00 | 0.00 | 0.00 | 1,31,996.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,68,698.00 | 0.00 |
| March, 2020 | 20,808.00 | 0.00 | 0.00 | 77,051.00 | 0.00 |
| Total | 12,90,218.00 | 0.00 | 0.00 | 17,76,090.00 | 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 |