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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:-Dayalpara |
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| Opening Balance | 2,97,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,234.00 | 0.00 |
| June, 2020 | 5,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| August, 2020 | 42,588.00 | 0.00 | 0.00 | 1,22,352.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,804.00 | 0.00 |
| October, 2020 | 54,940.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| November, 2020 | 2,73,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,467.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Total | 6,38,218.00 | 0.00 | 0.00 | 2,41,681.00 | 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 |