eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Kalshimura |
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Opening Balance | 46,62,733.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,970.00 | 0.00 | 0.00 | 44,974.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,28,337.00 | 0.00 | 0.00 | 59,858.00 | 0.00 |
July, 2020 | 455.00 | 0.00 | 0.00 | 1,54,077.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,512.00 | 0.00 |
September, 2020 | 65,250.00 | 0.00 | 0.00 | 2,11,569.00 | 0.00 |
October, 2020 | 7,38,492.00 | 0.00 | 0.00 | 1,39,921.00 | 0.00 |
November, 2020 | 670.00 | 0.00 | 0.00 | 4,43,079.00 | 0.00 |
December, 2020 | 72,927.00 | 0.00 | 0.00 | 7,29,099.00 | 0.00 |
Januaury, 2021 | 41,617.00 | 0.00 | 0.00 | 9,48,912.00 | 0.00 |
February, 2021 | 4,00,971.00 | 0.00 | 0.00 | 7,62,297.00 | 0.00 |
March, 2021 | 700.00 | 0.00 | 0.00 | 12,33,219.00 | 4,49,860.00 |
Total | 15,63,389.00 | 0.00 | 0.00 | 47,52,517.00 | 4,49,860.00 |
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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 |