eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Nabadwipchandranagar |
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Opening Balance | 18,48,777.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,53,869.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,074.00 | 0.00 |
June, 2020 | 16,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,52,151.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
October, 2020 | 4,17,385.00 | 0.00 | 0.00 | 83,251.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,782.00 | 0.00 |
December, 2020 | 28,324.00 | 0.00 | 0.00 | 3,82,388.00 | 0.00 |
Januaury, 2021 | 2,53,311.00 | 0.00 | 0.00 | 5,19,732.00 | 0.00 |
February, 2021 | 1,65,030.00 | 0.00 | 0.00 | 80,125.70 | 0.00 |
March, 2021 | 15,901.00 | 0.00 | 0.00 | 4,21,383.60 | 2,22,936.30 |
Total | 13,02,851.00 | 0.00 | 0.00 | 16,97,786.30 | 2,22,936.30 |
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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 |