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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:-Dhanirampur |
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| Opening Balance | 5,45,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,415.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 2,500.00 | 0.00 | 0.00 | 25,826.00 | 0.00 |
| June, 2019 | 76,686.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,51,636.00 | 0.00 | 0.00 | 17,035.00 | 0.00 |
| October, 2019 | 4,992.00 | 0.00 | 0.00 | 1,01,472.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 74,106.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 300.00 | 0.00 | 0.00 | 56,554.00 | 0.00 |
| Total | 3,39,786.00 | 0.00 | 0.00 | 2,17,946.00 | 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 |