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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:-Aralia |
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| Opening Balance | 27,19,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,336.00 | 0.00 | 0.00 | 1,18,901.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,31,294.00 | 0.00 | 0.00 | 33,096.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 11,838.00 | 0.00 |
| September, 2019 | 1,70,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,969.00 | 0.00 | 0.00 | 4,74,254.00 | 0.00 |
| November, 2019 | 10,96,967.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| December, 2019 | 97,810.00 | 0.00 | 0.00 | 1,59,658.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2020 | 530.00 | 0.00 | 0.00 | 5,08,219.00 | 0.00 |
| March, 2020 | 69,755.00 | 0.00 | 0.00 | 11,30,372.00 | 0.00 |
| Total | 26,98,936.00 | 0.00 | 0.00 | 25,00,558.00 | 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 |