eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Ashabari |
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Opening Balance | 21,71,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,06,894.00 | 0.00 | 0.00 | 2,10,981.00 | 0.00 |
June, 2020 | 29,423.00 | 0.00 | 0.00 | 3,21,760.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
August, 2020 | 59,790.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
October, 2020 | 5,43,298.00 | 0.00 | 0.00 | 1,40,591.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
December, 2020 | 26,401.00 | 0.00 | 0.00 | 10,82,570.00 | 0.00 |
Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 5,48,210.00 | 0.00 |
February, 2021 | 2,39,349.00 | 0.00 | 0.00 | 81,256.00 | 0.00 |
March, 2021 | 130.00 | 0.00 | 0.00 | 66,422.00 | 6,925.00 |
Total | 13,57,730.00 | 0.00 | 0.00 | 26,06,600.00 | 6,925.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |