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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:-Ramcherra |
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| Opening Balance | 25,09,527.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,808.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44,667.00 | 0.00 | 0.00 | 1,25,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,475.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,47,098.00 | 0.00 | 0.00 | 2,78,799.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,265.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 2,34,779.00 | 0.00 | 0.00 | 1,10,735.00 | 0.00 |
| March, 2021 | 3,930.00 | 0.00 | 0.00 | 12,93,713.00 | 10,525.00 |
| Total | 12,83,339.00 | 0.00 | 0.00 | 20,39,046.00 | 10,525.00 |
| 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 |