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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 |
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| Opening Balance | 11,87,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,829.00 | 0.00 | 0.00 | 3,52,855.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 42,348.00 | 0.00 | 0.00 | 20,752.00 | 0.00 |
| July, 2020 | 29,567.00 | 0.00 | 0.00 | 3,83,047.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| October, 2020 | 42,890.00 | 0.00 | 0.00 | 76,069.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| December, 2020 | 22,93,995.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 41,550.00 | 0.00 | 0.00 | 32,512.00 | 0.00 |
| February, 2021 | 11,68,246.00 | 0.00 | 0.00 | 17,59,511.00 | 0.00 |
| March, 2021 | 1,34,074.00 | 0.00 | 0.00 | 18,57,163.00 | 0.00 |
| Total | 40,56,049.00 | 0.00 | 0.00 | 45,34,895.00 | 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 |