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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Bagabasa |
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| Opening Balance | 22,21,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,786.00 | 0.00 | 0.00 | 74,408.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,87,458.00 | 0.00 | 0.00 | 10,48,742.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,245.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 1,67,434.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 1,19,456.00 | 0.00 |
| November, 2019 | 9,02,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,934.00 | 0.00 | 0.00 | 12,42,356.00 | 0.00 |
| Januaury, 2020 | 37,461.00 | 0.00 | 0.00 | 3,13,116.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,00,402.00 | 0.00 |
| March, 2020 | 78,390.00 | 0.00 | 0.00 | 10,65,934.00 | 0.00 |
| Total | 22,44,269.00 | 0.00 | 0.00 | 41,29,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |