eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Charilam |
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Opening Balance | 25,36,880.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,95,037.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,10,704.00 | 0.00 |
June, 2019 | 5,19,827.00 | 0.00 | 0.00 | 3,27,806.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2019 | 7,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,86,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,54,787.00 | 0.00 |
November, 2019 | 4,96,839.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
December, 2019 | 6,04,819.00 | 0.00 | 0.00 | 4,76,249.00 | 0.00 |
Januaury, 2020 | 67,820.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
February, 2020 | 46,200.00 | 0.00 | 0.00 | 4,98,188.00 | 0.00 |
March, 2020 | 7,05,110.00 | 0.00 | 0.00 | 6,76,365.00 | 0.00 |
Total | 31,39,460.00 | 0.00 | 0.00 | 34,10,099.00 | 0.00 |
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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 |