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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:-New Chelikhala |
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| Opening Balance | 4,78,405.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,065.00 | 0.00 | 0.00 | 10,752.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,741.00 | 0.00 |
| August, 2020 | 55,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 750.00 | 0.00 | 0.00 | 7,335.00 | 0.00 |
| October, 2020 | 90,200.00 | 0.00 | 0.00 | 1,03,401.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 5,61,806.00 | 0.00 | 0.00 | 74,490.00 | 1.00 |
| Januaury, 2021 | 38,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,676.00 | 0.00 | 0.00 | 651.00 | 0.00 |
| March, 2021 | 2,730.00 | 0.00 | 0.00 | 3,52,852.00 | 0.00 |
| Total | 11,36,579.00 | 0.00 | 0.00 | 5,63,722.00 | 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 |