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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:-Laxmandhepa |
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| Opening Balance | 17,58,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,155.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2019 | 68,600.00 | 0.00 | 0.00 | 1,62,990.00 | 0.00 |
| June, 2019 | 9,86,307.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 4,70,973.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| September, 2019 | 5,28,217.00 | 0.00 | 0.00 | 1,21,772.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,144.00 | 0.00 |
| November, 2019 | 8,13,578.00 | 0.00 | 0.00 | 9,69,574.00 | 0.00 |
| December, 2019 | 61,662.00 | 0.00 | 0.00 | 92,520.00 | 0.00 |
| Januaury, 2020 | 20,600.00 | 0.00 | 0.00 | 6,05,217.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 87,685.00 | 0.00 |
| March, 2020 | 1,25,880.00 | 0.00 | 0.00 | 5,71,867.00 | 0.00 |
| Total | 26,57,032.00 | 0.00 | 0.00 | 34,65,432.00 | 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 |