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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:-Jumerdhapa |
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| Opening Balance | 11,84,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,795.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| May, 2019 | 10,500.00 | 0.00 | 0.00 | 1,13,980.00 | 0.00 |
| June, 2019 | 9,50,722.00 | 0.00 | 0.00 | 5,89,497.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| August, 2019 | 26,128.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2019 | 1,66,130.00 | 0.00 | 0.00 | 27,052.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 1,07,136.00 | 0.00 |
| November, 2019 | 8,72,938.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2019 | 46,966.00 | 0.00 | 0.00 | 1,10,573.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,587.00 | 0.00 |
| February, 2020 | 24,610.00 | 0.00 | 0.00 | 6,44,302.00 | 0.00 |
| March, 2020 | 450.00 | 0.00 | 0.00 | 8,40,284.00 | 0.00 |
| Total | 21,50,391.00 | 0.00 | 0.00 | 28,65,761.00 | 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 |