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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:-Bangshibari |
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| Opening Balance | 4,50,421.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,757.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,773.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 45,277.00 | 0.00 |
| August, 2020 | 60,618.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
| September, 2020 | 1,115.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 83,230.00 | 0.00 | 0.00 | 1,51,304.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| December, 2020 | 7,59,094.00 | 0.00 | 0.00 | 10,001.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 6,12,739.00 | 0.00 | 0.00 | 4,60,087.00 | 0.00 |
| March, 2021 | 2,730.00 | 0.00 | 0.00 | 9,14,307.00 | 3,72,862.00 |
| Total | 17,06,977.00 | 0.00 | 0.00 | 18,26,186.00 | 3,72,862.00 |
| 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 |