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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:-Rahimpur |
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| Opening Balance | 23,83,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,021.00 | 0.00 |
| June, 2020 | 31,498.00 | 0.00 | 0.00 | 7,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,997.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,580.00 | 0.00 |
| October, 2020 | 7,23,810.00 | 0.00 | 0.00 | 2,12,561.00 | 0.00 |
| November, 2020 | 20,882.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| December, 2020 | 39,433.00 | 0.00 | 0.00 | 4,52,042.00 | 0.00 |
| Januaury, 2021 | 2,01,797.00 | 0.00 | 0.00 | 6,74,129.00 | 0.00 |
| February, 2021 | 3,21,955.00 | 0.00 | 0.00 | 2,52,147.00 | 0.00 |
| March, 2021 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,400.00 | 0.00 | 0.00 | 19,88,802.00 | 0.00 |
| 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 |