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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:-Brajapur |
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| Opening Balance | 16,69,911.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,961.00 | 0.00 | 0.00 | 13,986.00 | 0.00 |
| May, 2019 | 51,720.00 | 0.00 | 0.00 | 2,44,975.00 | 0.00 |
| June, 2019 | 8,03,071.00 | 0.00 | 0.00 | 82,358.00 | 0.00 |
| July, 2019 | 10,440.00 | 0.00 | 0.00 | 1,93,649.00 | 0.00 |
| August, 2019 | 3,163.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2019 | 1,48,813.00 | 0.00 | 0.00 | 1,59,731.00 | 0.00 |
| October, 2019 | 11,136.00 | 0.00 | 0.00 | 2,31,514.00 | 0.00 |
| November, 2019 | 7,53,496.00 | 0.00 | 0.00 | 2,04,926.00 | 0.00 |
| December, 2019 | 73,657.00 | 0.00 | 0.00 | 1,19,829.00 | 0.00 |
| Januaury, 2020 | 6,781.00 | 0.00 | 0.00 | 8,56,816.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,735.00 | 0.00 |
| March, 2020 | 1,64,561.00 | 0.00 | 0.00 | 4,37,225.00 | 0.00 |
| Total | 20,40,799.00 | 0.00 | 0.00 | 27,98,444.00 | 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 |