eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Charilam,Village Panchayat & Equivalent:-North Charilam |
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Opening Balance | 10,14,793.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,853.00 | 0.00 | 0.00 | 41,424.00 | 0.00 |
May, 2020 | 7,600.00 | 0.00 | 0.00 | 17,304.00 | 0.00 |
June, 2020 | 2,06,567.00 | 0.00 | 0.00 | 1,80,583.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 67,175.00 | 0.00 | 0.00 | 68,627.00 | 0.00 |
September, 2020 | 1,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 8,34,964.00 | 0.00 | 0.00 | 3,33,559.00 | 0.00 |
November, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,440.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
Januaury, 2021 | 54,907.00 | 0.00 | 0.00 | 1,75,774.00 | 0.00 |
February, 2021 | 2,98,516.00 | 0.00 | 0.00 | 3,15,459.00 | 0.00 |
March, 2021 | 5,34,281.00 | 0.00 | 0.00 | 4,24,772.00 | 0.00 |
Total | 21,65,953.00 | 0.00 | 0.00 | 16,07,002.00 | 0.00 |
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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 |