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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:-Khas Chowmuhani |
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| Opening Balance | 28,16,063.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,372.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 150.00 | 0.00 | 0.00 | 13,075.40 | 0.00 |
| June, 2019 | 8,91,170.00 | 0.00 | 0.00 | 98,735.00 | 0.00 |
| July, 2019 | 11,500.00 | 0.00 | 0.00 | 1,46,792.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 377.60 | 0.00 |
| September, 2019 | 3,03,964.00 | 0.00 | 0.00 | 2,49,529.00 | 0.00 |
| October, 2019 | 900.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2019 | 7,46,173.00 | 0.00 | 0.00 | 77,799.00 | 0.00 |
| December, 2019 | 1,06,639.00 | 0.00 | 0.00 | 15,97,544.00 | 0.00 |
| Januaury, 2020 | 10,150.00 | 0.00 | 0.00 | 10,58,718.00 | 0.00 |
| February, 2020 | 25,700.00 | 0.00 | 0.00 | 83,974.00 | 0.00 |
| March, 2020 | 61,455.00 | 0.00 | 0.00 | 1,90,849.00 | 0.00 |
| Total | 21,74,206.00 | 0.00 | 0.00 | 36,29,793.00 | 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 |