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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Charilam,Village Panchayat & Equivalent:-Barjala |
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| Opening Balance | 7,60,683.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,326.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| May, 2020 | 670.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| June, 2020 | 19,424.00 | 0.00 | 0.00 | 23,664.00 | 0.00 |
| July, 2020 | 6,371.00 | 0.00 | 0.00 | 62,469.00 | 0.00 |
| August, 2020 | 59,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,390.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 6,05,908.00 | 0.00 | 0.00 | 1,81,991.00 | 0.00 |
| November, 2020 | 4,505.00 | 0.00 | 0.00 | 9,568.00 | 0.00 |
| December, 2020 | 2,72,513.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| February, 2021 | 2,29,359.00 | 0.00 | 0.00 | 7,15,213.00 | 0.00 |
| March, 2021 | 1,60,830.00 | 0.00 | 0.00 | 4,55,549.00 | 1,543.00 |
| Total | 15,13,092.00 | 0.00 | 0.00 | 16,40,874.00 | 1,543.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |