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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:-Manikyanagar |
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| Opening Balance | 6,23,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,442.00 | 0.00 | 0.00 | 9,216.00 | 0.00 |
| May, 2020 | 480.00 | 0.00 | 0.00 | 39,624.00 | 0.00 |
| June, 2020 | 22,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 745.00 | 0.00 | 0.00 | 85,552.00 | 0.00 |
| August, 2020 | 57,736.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2020 | 255.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2020 | 6,14,880.00 | 0.00 | 0.00 | 1,67,016.00 | 0.00 |
| November, 2020 | 19,535.00 | 0.00 | 0.00 | 1,77,941.00 | 0.00 |
| December, 2020 | 5,15,596.00 | 0.00 | 0.00 | 56,285.00 | 0.00 |
| Januaury, 2021 | 1,97,354.00 | 0.00 | 0.00 | 1,70,155.00 | 0.00 |
| February, 2021 | 2,51,660.00 | 0.00 | 0.00 | 1,42,296.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 55,302.00 | 41,671.00 |
| Total | 18,26,120.00 | 0.00 | 0.00 | 9,84,487.00 | 41,671.00 |
| 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 |