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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:-Chandanmura |
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| Opening Balance | 15,01,292.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,242.00 | 0.00 | 0.00 | 9,973.40 | 0.00 |
| May, 2019 | 49,500.00 | 0.00 | 0.00 | 3,69,455.00 | 0.00 |
| June, 2019 | 7,95,685.00 | 0.00 | 0.00 | 63,031.66 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,41,815.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 3,327.00 | 0.00 |
| September, 2019 | 1,15,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,643.00 | 0.00 |
| November, 2019 | 6,42,271.00 | 0.00 | 0.00 | 1,68,583.00 | 0.00 |
| December, 2019 | 74,852.00 | 0.00 | 0.00 | 1,70,899.00 | 0.00 |
| Januaury, 2020 | 13,520.00 | 0.00 | 0.00 | 5,96,948.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| March, 2020 | 69,649.00 | 0.00 | 0.00 | 7,04,217.00 | 0.00 |
| Total | 17,83,360.00 | 0.00 | 0.00 | 25,33,172.06 | 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 |