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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:-Aralia |
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| Opening Balance | 16,11,240.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| June, 2020 | 4,255.00 | 0.00 | 0.00 | 1,05,538.00 | 0.00 |
| July, 2020 | 6,346.00 | 0.00 | 0.00 | 58,468.00 | 0.00 |
| August, 2020 | 58,635.00 | 0.00 | 0.00 | 2,77,420.00 | 0.00 |
| September, 2020 | 49,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,09,520.00 | 0.00 | 0.00 | 2,58,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,33,558.00 | 0.00 |
| December, 2020 | 25,065.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 85,590.00 | 0.00 |
| February, 2021 | 2,86,730.00 | 0.00 | 0.00 | 1,30,216.00 | 0.00 |
| March, 2021 | 700.00 | 0.00 | 0.00 | 92,333.00 | 0.00 |
| Total | 12,64,783.00 | 0.00 | 0.00 | 16,32,196.00 | 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 |