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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 |
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| Opening Balance | 35,28,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,729.00 | 0.00 | 0.00 | 87,856.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,068.00 | 0.00 |
| June, 2020 | 5,25,370.00 | 0.00 | 0.00 | 5,68,552.00 | 0.00 |
| July, 2020 | 75,600.00 | 0.00 | 0.00 | 2,50,469.00 | 0.00 |
| August, 2020 | 97,800.00 | 0.00 | 0.00 | 3,71,561.00 | 0.00 |
| September, 2020 | 29,749.00 | 0.00 | 0.00 | 1,58,780.00 | 0.00 |
| October, 2020 | 2,511.00 | 0.00 | 0.00 | 4,76,038.00 | 0.00 |
| November, 2020 | 10.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2020 | 21,91,846.00 | 0.00 | 0.00 | 50,262.00 | 0.00 |
| Januaury, 2021 | 1,02,700.00 | 0.00 | 0.00 | 4,69,920.00 | 0.00 |
| February, 2021 | 25,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,18,603.00 | 0.00 | 0.00 | 20,17,681.00 | 0.00 |
| Total | 45,36,875.00 | 0.00 | 0.00 | 45,38,987.00 | 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 |