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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:-Bagber |
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| Opening Balance | 7,27,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| June, 2019 | 5,60,125.00 | 0.00 | 0.00 | 37,232.00 | 0.00 |
| July, 2019 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 80,533.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| October, 2019 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,03,528.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2019 | 52,594.00 | 0.00 | 0.00 | 6,50,282.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,070.00 | 0.00 |
| February, 2020 | 425.00 | 0.00 | 0.00 | 46,513.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,144.00 | 0.00 |
| Total | 12,13,208.00 | 0.00 | 0.00 | 12,80,606.00 | 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 |