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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:-Valuarchar |
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| Opening Balance | 5,96,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,189.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 30,988.00 | 0.00 | 0.00 | 70,439.00 | 0.00 |
| June, 2020 | 12,589.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2020 | 54,976.00 | 0.00 | 0.00 | 20,712.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,22,708.00 | 0.00 | 0.00 | 1,86,145.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,224.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| Januaury, 2021 | 41,367.00 | 0.00 | 0.00 | 1,30,941.00 | 0.00 |
| February, 2021 | 2,10,719.00 | 0.00 | 0.00 | 3,28,141.00 | 0.00 |
| March, 2021 | 450.00 | 0.00 | 0.00 | 13,409.00 | 0.00 |
| Total | 10,16,210.00 | 0.00 | 0.00 | 8,55,677.00 | 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 |