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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:-Chesrimai |
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| Opening Balance | 25,35,908.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,952.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| June, 2019 | 8,28,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 285.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| September, 2019 | 1,97,171.00 | 0.00 | 0.00 | 34,714.00 | 0.00 |
| October, 2019 | 2,939.00 | 0.00 | 0.00 | 1,70,978.00 | 0.00 |
| November, 2019 | 7,32,310.00 | 0.00 | 0.00 | 2,23,803.00 | 0.00 |
| December, 2019 | 92,113.00 | 0.00 | 0.00 | 1,49,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,46,754.00 | 0.00 |
| February, 2020 | 540.00 | 0.00 | 0.00 | 5,99,088.00 | 0.00 |
| March, 2020 | 68,039.00 | 0.00 | 0.00 | 5,80,062.00 | 0.00 |
| Total | 19,38,846.00 | 0.00 | 0.00 | 23,42,059.00 | 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 |