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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Charilam,Village Panchayat & Equivalent:-Bishramganj |
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| Opening Balance | 36,64,376.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 1,11,554.00 | 0.00 |
| June, 2019 | 15,99,635.00 | 0.00 | 0.00 | 3,42,724.00 | 0.00 |
| July, 2019 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,268.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2019 | 2,65,219.00 | 0.00 | 0.00 | 20,928.00 | 0.00 |
| October, 2019 | 1,536.00 | 0.00 | 0.00 | 7,97,272.00 | 0.00 |
| November, 2019 | 15,05,095.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| December, 2019 | 1,09,476.00 | 0.00 | 0.00 | 4,06,783.00 | 0.00 |
| Januaury, 2020 | 8,919.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2020 | 982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 87,735.00 | 0.00 | 0.00 | 3,41,113.00 | 0.00 |
| Total | 36,06,334.00 | 0.00 | 0.00 | 20,98,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |