eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Boxanagar |
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Opening Balance | 18,65,754.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,998.00 | 0.00 | 0.00 | 38,622.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,71,931.00 | 0.00 |
June, 2020 | 36,375.00 | 0.00 | 0.00 | 40,012.00 | 0.00 |
July, 2020 | 600.00 | 0.00 | 0.00 | 2,00,491.00 | 0.00 |
August, 2020 | 200.00 | 0.00 | 0.00 | 7,074.00 | 0.00 |
September, 2020 | 59,116.00 | 0.00 | 0.00 | 1,28,951.00 | 0.00 |
October, 2020 | 5,86,214.00 | 0.00 | 0.00 | 1,50,010.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
December, 2020 | 2,68,466.00 | 0.00 | 0.00 | 7,19,341.00 | 0.00 |
Januaury, 2021 | 3,35,329.00 | 0.00 | 0.00 | 2,07,373.00 | 0.00 |
February, 2021 | 3,07,891.00 | 0.00 | 0.00 | 1,28,917.00 | 0.00 |
March, 2021 | 1,150.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
Total | 17,60,339.00 | 0.00 | 0.00 | 22,54,702.00 | 0.00 |
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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 |