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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:-South Charilam |
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| Opening Balance | 41,89,262.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,844.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2020 | 1,00,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,23,540.00 | 0.00 | 0.00 | 9,20,208.00 | 0.00 |
| July, 2020 | 1,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,810.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| September, 2020 | 5,560.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| October, 2020 | 9,12,928.00 | 0.00 | 0.00 | 3,24,068.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,627.00 | 0.00 |
| December, 2020 | 1,23,539.00 | 0.00 | 0.00 | 2,42,266.00 | 0.00 |
| Januaury, 2021 | 82,402.00 | 0.00 | 0.00 | 1,95,463.00 | 0.00 |
| February, 2021 | 3,75,199.00 | 0.00 | 0.00 | 1,99,606.00 | 0.00 |
| March, 2021 | 63,131.00 | 0.00 | 0.00 | 17,75,638.00 | 2,63,005.00 |
| Total | 18,59,385.00 | 0.00 | 0.00 | 39,53,366.00 | 2,63,005.00 |
| 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 |