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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:-Kemtali |
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| Opening Balance | 22,03,603.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,088.00 | 0.00 | 0.00 | 4,991.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,79,889.00 | 0.00 | 0.00 | 1,31,762.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,48,589.70 | 0.00 |
| August, 2019 | 3,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,90,409.00 | 0.00 | 0.00 | 1,83,257.80 | 0.00 |
| October, 2019 | 3,220.00 | 0.00 | 0.00 | 3,40,014.00 | 0.00 |
| November, 2019 | 7,68,980.00 | 0.00 | 0.00 | 1,95,489.00 | 0.00 |
| December, 2019 | 68,430.00 | 0.00 | 0.00 | 95,590.00 | 0.00 |
| Januaury, 2020 | 8,455.00 | 0.00 | 0.00 | 94,773.80 | 0.00 |
| February, 2020 | 21,585.00 | 0.00 | 0.00 | 1,93,011.00 | 0.00 |
| March, 2020 | 81,694.00 | 0.00 | 0.00 | 14,82,190.00 | 0.00 |
| Total | 22,40,283.00 | 0.00 | 0.00 | 38,69,668.70 | 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 |