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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:-Kumariakucha |
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| Opening Balance | 20,03,519.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,212.00 | 0.00 | 0.00 | 18,594.00 | 0.00 |
| May, 2019 | 57,825.00 | 0.00 | 0.00 | 23,626.40 | 0.00 |
| June, 2019 | 8,33,158.00 | 0.00 | 0.00 | 10,30,252.00 | 0.00 |
| July, 2019 | 3,400.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| August, 2019 | 8,833.00 | 0.00 | 0.00 | 1,20,584.00 | 0.00 |
| September, 2019 | 2,49,333.00 | 0.00 | 0.00 | 14,754.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,251.19 | 0.00 |
| November, 2019 | 7,09,260.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| December, 2019 | 87,662.00 | 0.00 | 0.00 | 87,973.59 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,43,396.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 37,268.00 | 0.00 |
| March, 2020 | 69,437.00 | 0.00 | 0.00 | 6,57,113.64 | 0.00 |
| Total | 20,47,120.00 | 0.00 | 0.00 | 30,69,072.82 | 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 |