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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:-Bathanmura |
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| Opening Balance | 5,93,392.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,307.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| August, 2020 | 58,601.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 4,035.00 | 0.00 |
| October, 2020 | 78,720.00 | 0.00 | 0.00 | 1,21,670.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| December, 2020 | 5,98,281.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2021 | 2,90,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,160.00 | 0.00 | 0.00 | 5,03,266.00 | 0.00 |
| Total | 12,05,405.00 | 0.00 | 0.00 | 7,93,767.00 | 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 |