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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:-Ramnagar |
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| Opening Balance | 4,56,279.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,420.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| June, 2020 | 6,447.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 2,11,820.00 | 0.00 | 0.00 | 3,30,540.00 | 0.00 |
| August, 2020 | 65,459.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 88,970.00 | 0.00 | 0.00 | 1,60,270.00 | 0.00 |
| December, 2020 | 6,86,405.00 | 0.00 | 0.00 | 2,501.00 | 0.00 |
| Januaury, 2021 | 24,031.00 | 0.00 | 0.00 | 1,19,588.00 | 0.00 |
| February, 2021 | 9,60,130.00 | 0.00 | 0.00 | 2,50,751.00 | 0.00 |
| March, 2021 | 2,00,233.00 | 0.00 | 0.00 | 10,88,038.00 | 49,124.00 |
| Total | 24,04,415.00 | 0.00 | 0.00 | 20,86,478.00 | 49,124.00 |
| 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 |