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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:-Bishramganj |
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| Opening Balance | 51,72,336.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 95,624.00 | 0.00 | 0.00 | 5,89,454.00 | 0.00 |
| July, 2020 | 7,990.00 | 0.00 | 0.00 | 29,725.00 | 0.00 |
| August, 2020 | 84,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,430.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| October, 2020 | 11,94,558.00 | 0.00 | 0.00 | 2,99,146.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,19,736.00 | 0.00 | 0.00 | 3,34,658.00 | 0.00 |
| Januaury, 2021 | 48,219.00 | 0.00 | 0.00 | 68,458.00 | 0.00 |
| February, 2021 | 4,57,740.00 | 0.00 | 0.00 | 12,35,366.00 | 0.00 |
| March, 2021 | 46,230.00 | 0.00 | 0.00 | 8,89,614.00 | 0.00 |
| Total | 24,57,762.00 | 0.00 | 0.00 | 35,01,931.00 | 0.00 |
| 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 |