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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:-Dhariathal |
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| Opening Balance | 2,29,468.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,799.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,550.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 1,04,751.00 | 0.00 | 0.00 | 1,82,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,695.00 | 0.00 |
| December, 2020 | 3,77,852.00 | 0.00 | 0.00 | 6,001.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,23,105.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 2,730.00 | 0.00 | 0.00 | 6,00,266.00 | 0.00 |
| Total | 13,17,495.00 | 0.00 | 0.00 | 9,34,862.00 | 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 |