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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 Charilam |
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| Opening Balance | 16,96,136.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,069.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
| June, 2019 | 11,87,443.00 | 0.00 | 0.00 | 1,50,584.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,345.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2019 | 1,59,651.00 | 0.00 | 0.00 | 1,07,072.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2019 | 10,86,566.00 | 0.00 | 0.00 | 3,97,447.00 | 0.00 |
| December, 2019 | 80,070.00 | 0.00 | 0.00 | 22,575.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,558.00 | 0.00 |
| February, 2020 | 82,026.00 | 0.00 | 0.00 | 7,33,771.00 | 0.00 |
| March, 2020 | 1,18,863.00 | 0.00 | 0.00 | 17,75,498.00 | 0.00 |
| Total | 27,34,489.00 | 0.00 | 0.00 | 34,15,832.00 | 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 |