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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:-Lalsingmura |
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| Opening Balance | 30,73,621.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,181.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 3,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 67,087.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| July, 2020 | 29,031.00 | 0.00 | 0.00 | 2,52,716.00 | 0.00 |
| August, 2020 | 59,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,276.00 | 0.00 | 0.00 | 6,035.00 | 0.00 |
| October, 2020 | 4,78,828.00 | 0.00 | 0.00 | 1,12,791.00 | 0.00 |
| November, 2020 | 3,956.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| December, 2020 | 63,610.00 | 0.00 | 0.00 | 30,035.00 | 0.00 |
| Januaury, 2021 | 43,273.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2021 | 2,01,577.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 8,286.00 | 0.00 | 0.00 | 14,51,446.00 | 24,114.00 |
| Total | 10,66,854.00 | 0.00 | 0.00 | 19,85,673.00 | 24,114.00 |
| 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 |