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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:-North Brajapur |
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| Opening Balance | 30,15,177.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,627.00 | 0.00 | 0.00 | 36,709.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 1,50,104.00 | 0.00 |
| June, 2020 | 29,073.00 | 0.00 | 0.00 | 46,715.00 | 0.00 |
| July, 2020 | 2,050.00 | 0.00 | 0.00 | 8,38,553.00 | 0.00 |
| August, 2020 | 1,58,050.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,186.00 | 0.00 |
| October, 2020 | 5,83,499.00 | 0.00 | 0.00 | 3,86,348.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,243.00 | 0.00 |
| December, 2020 | 39,540.00 | 0.00 | 0.00 | 4,586.00 | 0.00 |
| Januaury, 2021 | 42,017.00 | 0.00 | 0.00 | 6,38,544.00 | 0.00 |
| February, 2021 | 2,37,042.00 | 0.00 | 0.00 | 2,38,042.00 | 0.00 |
| March, 2021 | 5,33,761.00 | 0.00 | 0.00 | 5,41,435.00 | 0.00 |
| Total | 18,05,559.00 | 0.00 | 0.00 | 29,88,465.00 | 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 |