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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:-South Nalchar |
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| Opening Balance | 19,33,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,255.00 | 0.00 | 0.00 | 73,266.00 | 0.00 |
| June, 2019 | 10,57,220.00 | 0.00 | 0.00 | 2,63,909.00 | 0.00 |
| July, 2019 | 4,200.00 | 0.00 | 0.00 | 9,55,789.00 | 0.00 |
| August, 2019 | 3,233.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2019 | 1,86,729.00 | 0.00 | 0.00 | 1,53,740.00 | 0.00 |
| October, 2019 | 21,484.00 | 0.00 | 0.00 | 1,68,492.00 | 0.00 |
| November, 2019 | 9,56,865.00 | 0.00 | 0.00 | 98,198.00 | 0.00 |
| December, 2019 | 50,909.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
| Januaury, 2020 | 1,300.00 | 0.00 | 0.00 | 7,17,857.00 | 0.00 |
| February, 2020 | 16,800.00 | 0.00 | 0.00 | 1,07,335.00 | 0.00 |
| March, 2020 | 53,060.00 | 0.00 | 0.00 | 11,54,269.00 | 0.00 |
| Total | 23,84,957.00 | 0.00 | 0.00 | 38,38,815.00 | 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 |