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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:-Kulubari |
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| Opening Balance | 18,14,880.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,012.00 | 0.00 |
| June, 2020 | 42,127.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| August, 2020 | 58,299.00 | 0.00 | 0.00 | 43,997.00 | 0.00 |
| September, 2020 | 1,070.00 | 0.00 | 0.00 | 1,25,935.00 | 0.00 |
| October, 2020 | 5,76,376.00 | 0.00 | 0.00 | 3,23,150.00 | 0.00 |
| November, 2020 | 555.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 31,357.00 | 0.00 | 0.00 | 31,575.00 | 0.00 |
| Januaury, 2021 | 41,367.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| February, 2021 | 2,94,628.00 | 0.00 | 0.00 | 37,919.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,74,424.64 | 38,695.00 |
| Total | 12,14,435.00 | 0.00 | 0.00 | 15,13,737.64 | 38,695.00 |
| 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 |