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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:-Kamalnagar |
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| Opening Balance | 25,17,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,475.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2020 | 17,816.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2020 | 455.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| August, 2020 | 83,939.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 5,743.00 | 0.00 | 0.00 | 40,047.00 | 0.00 |
| October, 2020 | 6,23,673.00 | 0.00 | 0.00 | 1,60,301.00 | 0.00 |
| November, 2020 | 66,269.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| December, 2020 | 20,102.00 | 0.00 | 0.00 | 1,02,780.00 | 0.00 |
| Januaury, 2021 | 3,52,978.00 | 0.00 | 0.00 | 2,12,949.00 | 0.00 |
| February, 2021 | 2,63,841.00 | 0.00 | 0.00 | 8,50,434.00 | 0.00 |
| March, 2021 | 1,40,037.00 | 0.00 | 0.00 | 10,15,375.00 | 0.00 |
| Total | 18,79,328.00 | 0.00 | 0.00 | 25,17,396.00 | 0.00 |
| 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 |