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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:-Sutarmura |
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| Opening Balance | 8,81,812.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,598.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 120.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 13,264.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| July, 2020 | 130.00 | 0.00 | 0.00 | 99,518.00 | 0.00 |
| August, 2020 | 67,874.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 99,470.00 | 0.00 | 0.00 | 1,71,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,098.00 | 0.00 |
| December, 2020 | 9,21,803.00 | 0.00 | 0.00 | 15,682.00 | 1.00 |
| Januaury, 2021 | 40,221.00 | 0.00 | 0.00 | 79,013.00 | 0.00 |
| February, 2021 | 4,49,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,99,741.00 | 0.00 | 0.00 | 11,26,024.00 | 0.00 |
| Total | 19,50,691.00 | 0.00 | 0.00 | 17,44,990.00 | 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 |