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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:-Bordwal |
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| Opening Balance | 10,37,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,032.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 6,95,203.00 | 0.00 | 0.00 | 1,66,468.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,982.90 | 0.00 |
| August, 2019 | 38,033.00 | 0.00 | 0.00 | 2,14,650.60 | 0.00 |
| September, 2019 | 94,065.00 | 0.00 | 0.00 | 98,307.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 58,898.00 | 0.00 |
| November, 2019 | 5,95,306.00 | 0.00 | 0.00 | 2,02,764.00 | 0.00 |
| December, 2019 | 57,551.00 | 0.00 | 0.00 | 4,99,084.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,276.00 | 0.00 |
| February, 2020 | 34,090.00 | 0.00 | 0.00 | 2,21,797.00 | 0.00 |
| March, 2020 | 60,055.00 | 0.00 | 0.00 | 5,33,140.00 | 0.00 |
| Total | 16,07,335.00 | 0.00 | 0.00 | 22,74,832.90 | 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 |