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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:-Rangmala |
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| Opening Balance | 3,55,732.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,920.00 | 0.00 | 0.00 | 93,516.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,629.00 | 0.00 |
| June, 2020 | 6,943.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,826.00 | 0.00 |
| August, 2020 | 66,587.00 | 0.00 | 0.00 | 39,319.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 1,22,090.00 | 0.00 | 0.00 | 1,62,568.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 9,03,687.00 | 0.00 | 0.00 | 1,28,407.00 | 0.00 |
| Januaury, 2021 | 39,821.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
| February, 2021 | 4,43,889.00 | 0.00 | 0.00 | 7,11,096.00 | 1,86,645.00 |
| March, 2021 | 2,01,309.00 | 0.00 | 0.00 | 6,99,085.00 | 1,96,144.00 |
| Total | 19,76,946.00 | 0.00 | 0.00 | 19,94,421.00 | 3,82,789.00 |
| 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 |