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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:-Bagber |
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| Opening Balance | 6,60,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,083.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,586.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 49,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,608.00 | 0.00 |
| October, 2020 | 3,81,280.00 | 0.00 | 0.00 | 81,901.00 | 0.00 |
| November, 2020 | 275.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 14,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,68,142.00 | 0.00 | 0.00 | 2,75,519.00 | 0.00 |
| February, 2021 | 1,67,871.00 | 0.00 | 0.00 | 2,58,481.00 | 0.00 |
| March, 2021 | 150.00 | 0.00 | 0.00 | 1,88,628.00 | 14,105.00 |
| Total | 9,81,971.00 | 0.00 | 0.00 | 8,87,937.00 | 14,105.00 |
| 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 |