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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:-North Kalamchoura |
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| Opening Balance | 6,48,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,617.00 | 0.00 | 0.00 | 53,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 3,891.00 | 0.00 | 0.00 | 61,912.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 6,00,828.00 | 0.00 | 0.00 | 1,44,284.00 | 0.00 |
| September, 2020 | 900.00 | 0.00 | 0.00 | 29,582.00 | 0.00 |
| October, 2020 | 6,63,210.00 | 5,41,530.00 | 0.00 | 1,16,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,667.00 | 0.00 |
| December, 2020 | 15,162.12 | 0.00 | 0.00 | 28,495.00 | 0.00 |
| Januaury, 2021 | 42,117.00 | 0.00 | 0.00 | 1,50,816.00 | 0.00 |
| February, 2021 | 2,70,765.00 | 0.00 | 0.00 | 83,017.00 | 0.00 |
| March, 2021 | 4,12,769.00 | 0.00 | 0.00 | 4,85,274.00 | 94,606.00 |
| Total | 21,52,459.12 | 5,41,530.00 | 0.00 | 12,71,662.00 | 94,606.00 |
| 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 |