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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:-Madhya Boxanagar |
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| Opening Balance | 9,26,034.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,563.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 86,795.00 | 0.00 |
| June, 2020 | 20,903.00 | 0.00 | 0.00 | 1,68,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| August, 2020 | 53,798.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2020 | 300.00 | 0.00 | 0.00 | 17,003.00 | 0.00 |
| October, 2020 | 4,55,424.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| November, 2020 | 81,830.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| December, 2020 | 20,058.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Januaury, 2021 | 1,99,997.00 | 0.00 | 0.00 | 2,37,996.00 | 0.00 |
| February, 2021 | 2,28,007.00 | 0.00 | 0.00 | 1,09,956.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 2,23,956.00 | 30,486.00 |
| Total | 13,96,380.00 | 0.00 | 0.00 | 11,47,361.00 | 30,486.00 |
| 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 |