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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:-Banstali |
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| Opening Balance | 4,22,083.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,976.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,190.00 | 0.00 |
| August, 2020 | 63,058.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 260.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 76,760.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| November, 2020 | 285.00 | 0.00 | 0.00 | 26,097.00 | 0.00 |
| December, 2020 | 7,37,679.00 | 0.00 | 0.00 | 47,464.00 | 0.00 |
| Januaury, 2021 | 39,696.00 | 0.00 | 0.00 | 7,943.00 | 0.00 |
| February, 2021 | 8,40,753.00 | 0.00 | 0.00 | 53,021.00 | 0.00 |
| March, 2021 | 4,16,030.00 | 0.00 | 0.00 | 11,17,695.00 | 0.00 |
| Total | 23,15,693.00 | 0.00 | 0.00 | 14,58,870.00 | 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 |