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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:-Putia |
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| Opening Balance | 27,85,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,450.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,125.00 | 0.00 |
| June, 2020 | 37,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,974.00 | 0.00 |
| August, 2020 | 57,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2020 | 92,250.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| December, 2020 | 5,26,666.00 | 0.00 | 0.00 | 13,47,181.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 2,23,701.00 | 0.00 |
| February, 2021 | 2,38,930.00 | 0.00 | 0.00 | 9,75,590.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 88,037.00 | 51,570.00 |
| Total | 11,72,709.00 | 0.00 | 0.00 | 28,83,358.00 | 51,570.00 |
| 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 |