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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:-Khedabari |
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| Opening Balance | 17,75,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,100.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| May, 2019 | 3,400.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2019 | 7,17,149.00 | 0.00 | 0.00 | 2,12,825.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,54,063.00 | 0.00 |
| August, 2019 | 3,283.00 | 0.00 | 0.00 | 1,03,929.00 | 0.00 |
| September, 2019 | 1,30,523.00 | 0.00 | 0.00 | 91,718.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
| November, 2019 | 6,23,592.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 39,923.00 | 0.00 | 0.00 | 11,268.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,20,588.00 | 0.00 |
| February, 2020 | 1,01,960.00 | 0.00 | 0.00 | 3,69,955.00 | 0.00 |
| March, 2020 | 17,706.00 | 0.00 | 0.00 | 7,39,758.00 | 0.00 |
| Total | 16,51,404.00 | 0.00 | 0.00 | 27,49,558.00 | 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 |