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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 Bac,Village Panchayat & Equivalent:-Amtali |
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| Opening Balance | 4,48,018.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,832.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2020 | 7,784.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,606.00 | 0.00 | 0.00 | 3,386.00 | 0.00 |
| September, 2020 | 755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 78,510.00 | 0.00 | 0.00 | 1,48,033.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
| December, 2020 | 5,46,728.00 | 0.00 | 0.00 | 3,001.00 | 1.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 2,65,130.00 | 0.00 | 0.00 | 37,311.00 | 0.00 |
| March, 2021 | 3,130.00 | 0.00 | 0.00 | 4,72,265.00 | 0.00 |
| Total | 12,40,996.00 | 0.00 | 0.00 | 8,14,451.00 | 1.00 |
| 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 |