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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 |
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| Opening Balance | 19,34,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,25,733.00 | 0.00 | 0.00 | 1,11,661.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,25,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 4,91,455.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| November, 2019 | 2,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,701.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| Januaury, 2020 | 5,55,622.00 | 0.00 | 0.00 | 7,34,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,09,751.00 | 0.00 |
| March, 2020 | 4,09,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,305.00 | 0.00 | 0.00 | 22,08,672.00 | 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 |