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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,Village Panchayat & Equivalent:-Madhya Brajapur |
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| Opening Balance | 5,98,787.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,657.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,814.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 57,778.00 | 0.00 | 0.00 | 60,885.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 1,04,531.00 | 0.00 | 0.00 | 1,37,411.00 | 0.00 |
| November, 2020 | 328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,93,366.00 | 0.00 | 0.00 | 10,001.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,57,299.00 | 0.00 |
| March, 2021 | 9,78,113.00 | 2,80,307.00 | 0.00 | 8,94,236.79 | 0.00 |
| Total | 17,54,704.00 | 2,80,307.00 | 0.00 | 16,70,632.79 | 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 |