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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:-Ramcherra |
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| Opening Balance | 21,03,756.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,378.00 | 0.00 | 0.00 | 2,63,963.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 7,65,761.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,33,629.00 | 0.00 |
| August, 2019 | 3,833.00 | 0.00 | 0.00 | 1,51,916.00 | 0.00 |
| September, 2019 | 1,62,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,920.00 | 0.00 | 0.00 | 1,29,530.00 | 0.00 |
| November, 2019 | 6,71,018.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2019 | 69,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,161.00 | 0.00 |
| February, 2020 | 8,300.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| March, 2020 | 58,200.00 | 0.00 | 0.00 | 54,857.00 | 0.00 |
| Total | 19,27,837.00 | 0.00 | 0.00 | 15,22,066.00 | 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 |