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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-South Kalamchora |
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| Opening Balance | 7,29,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,937.00 | 0.00 | 0.00 | 57,732.00 | 0.00 |
| May, 2020 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,556.00 | 0.00 | 0.00 | 70,701.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 95,812.00 | 0.00 |
| August, 2020 | 57,933.00 | 0.00 | 0.00 | 31,319.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2020 | 6,11,536.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| November, 2020 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,419.00 | 0.00 | 0.00 | 88,639.00 | 0.00 |
| Januaury, 2021 | 2,92,924.00 | 0.00 | 0.00 | 3,61,361.00 | 0.00 |
| February, 2021 | 2,58,418.00 | 0.00 | 0.00 | 2,65,016.00 | 0.00 |
| March, 2021 | 500.00 | 1,017.00 | 0.00 | 7,73,552.00 | 1,01,409.00 |
| Total | 16,93,573.00 | 1,017.00 | 0.00 | 19,30,032.00 | 1,01,409.00 |
| Back | |||||
| 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 |