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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:-North Brajapur |
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| Opening Balance | 23,89,068.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,981.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,662.00 | 0.00 |
| June, 2019 | 8,03,016.00 | 0.00 | 0.00 | 20,673.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,181.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2019 | 1,07,149.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 71,985.00 | 0.00 |
| November, 2019 | 7,24,180.00 | 0.00 | 0.00 | 1,96,729.00 | 0.00 |
| December, 2019 | 69,423.00 | 0.00 | 0.00 | 40,408.00 | 0.00 |
| Januaury, 2020 | 5,900.00 | 0.00 | 0.00 | 3,81,203.00 | 0.00 |
| February, 2020 | 2,600.00 | 0.00 | 0.00 | 32,388.00 | 0.00 |
| March, 2020 | 1,53,104.00 | 0.00 | 0.00 | 3,20,916.00 | 0.00 |
| Total | 18,83,154.00 | 0.00 | 0.00 | 12,57,045.00 | 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 |