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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:-Dhanirampur |
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| Opening Balance | 6,67,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,799.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,408.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 10,574.00 | 0.00 |
| August, 2020 | 49,796.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2020 | 97,580.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| November, 2020 | 6,34,984.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| December, 2020 | 20,286.00 | 0.00 | 0.00 | 1,266.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 99,411.00 | 0.00 |
| February, 2021 | 4,07,492.00 | 0.00 | 0.00 | 2,11,305.00 | 0.00 |
| March, 2021 | 720.00 | 0.00 | 0.00 | 66,035.00 | 0.00 |
| Total | 13,99,686.00 | 0.00 | 0.00 | 5,24,291.00 | 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 |