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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:-Chesrimai |
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| Opening Balance | 21,32,695.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| May, 2020 | 1,17,483.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 45,958.00 | 0.00 | 0.00 | 41,293.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,847.00 | 0.00 | 0.00 | 1,378.00 | 0.00 |
| September, 2020 | 1,245.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| October, 2020 | 6,27,448.00 | 0.00 | 0.00 | 1,91,671.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 2,36,224.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| March, 2021 | 1,18,105.00 | 0.00 | 0.00 | 16,82,681.00 | 4,09,330.00 |
| Total | 12,89,560.00 | 0.00 | 0.00 | 20,57,033.00 | 4,09,330.00 |
| 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 |