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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:-Matinagar |
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| Opening Balance | 49,78,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,474.00 | 0.00 |
| June, 2020 | 41,251.15 | 0.00 | 0.00 | 87,323.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| August, 2020 | 64,934.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,45,450.00 | 0.00 |
| October, 2020 | 8,99,868.00 | 0.00 | 0.00 | 5,11,488.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| December, 2020 | 3,32,178.00 | 0.00 | 0.00 | 10,67,776.00 | 0.00 |
| Januaury, 2021 | 43,617.00 | 0.00 | 0.00 | 16,54,307.00 | 0.00 |
| February, 2021 | 3,53,027.00 | 0.00 | 0.00 | 5,08,155.00 | 2,547.00 |
| March, 2021 | 1,300.00 | 0.00 | 0.00 | 6,75,613.00 | 2,26,415.00 |
| Total | 19,26,310.15 | 0.00 | 0.00 | 54,38,216.00 | 2,28,962.00 |
| 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 |