|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Charilam,Village Panchayat & Equivalent:-Lalsingmura |
|||||
| Opening Balance | 30,75,895.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,660.00 | 0.00 | 0.00 | 20,952.00 | 0.00 |
| May, 2019 | 3,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,66,068.00 | 0.00 | 0.00 | 40,074.00 | 0.00 |
| July, 2019 | 4,556.00 | 0.00 | 0.00 | 99,149.00 | 0.00 |
| August, 2019 | 7,149.00 | 0.00 | 0.00 | 90,532.00 | 0.00 |
| September, 2019 | 1,19,508.00 | 0.00 | 0.00 | 25,589.00 | 0.00 |
| October, 2019 | 5,681.00 | 0.00 | 0.00 | 2,98,201.00 | 0.00 |
| November, 2019 | 6,12,338.00 | 0.00 | 0.00 | 44,004.00 | 0.00 |
| December, 2019 | 1,01,256.00 | 0.00 | 0.00 | 11,725.00 | 0.00 |
| Januaury, 2020 | 3,956.00 | 0.00 | 0.00 | 3,11,390.00 | 0.00 |
| February, 2020 | 3,956.00 | 0.00 | 0.00 | 64,477.00 | 0.00 |
| March, 2020 | 1,88,870.00 | 0.00 | 0.00 | 8,89,259.00 | 0.00 |
| Total | 18,35,954.00 | 0.00 | 0.00 | 18,95,352.00 | 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 |