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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:-Madhya Brajapur |
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| Opening Balance | 7,65,231.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,081.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,91,646.00 | 0.00 | 0.00 | 2,08,630.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,978.48 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,89,611.00 | 0.00 |
| September, 2019 | 99,013.00 | 0.00 | 0.00 | 2,10,648.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2019 | 7,70,117.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| December, 2019 | 52,364.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 2,78,990.36 | 0.00 |
| February, 2020 | 8,626.22 | 0.00 | 0.00 | 2,68,751.79 | 0.00 |
| March, 2020 | 32,855.57 | 0.00 | 0.00 | 3,69,401.00 | 0.00 |
| Total | 18,72,235.79 | 0.00 | 0.00 | 20,38,680.63 | 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 |