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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:-Aralia |
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| Opening Balance | 29,17,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,113.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,034.00 | 0.00 |
| June, 2020 | 72,206.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 32,014.00 | 0.00 |
| August, 2020 | 73,565.00 | 0.00 | 0.00 | 65,085.00 | 0.00 |
| September, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,05,324.00 | 0.00 | 0.00 | 2,31,638.00 | 0.00 |
| November, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,438.00 | 0.00 | 0.00 | 1,07,377.00 | 0.00 |
| Januaury, 2021 | 3,07,231.00 | 0.00 | 0.00 | 95,125.00 | 0.00 |
| February, 2021 | 3,58,295.00 | 0.00 | 0.00 | 5,67,378.00 | 0.00 |
| March, 2021 | 20,270.00 | 0.00 | 0.00 | 20,90,315.00 | 0.00 |
| Total | 18,63,742.00 | 0.00 | 0.00 | 32,77,316.00 | 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 |