eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Kalshimura
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
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