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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:-West Durlovnarayan |
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| Opening Balance | 7,92,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,800.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,531.00 | 0.00 |
| June, 2019 | 5,26,010.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| July, 2019 | 1,992.00 | 0.00 | 0.00 | 16,632.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 57,493.00 | 0.00 |
| September, 2019 | 92,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 79,534.00 | 0.00 |
| November, 2019 | 4,89,476.00 | 0.00 | 0.00 | 33,306.00 | 0.00 |
| December, 2019 | 85,383.00 | 0.00 | 0.00 | 9,35,041.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,444.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,38,887.00 | 0.00 |
| March, 2020 | 49,145.00 | 0.00 | 0.00 | 93,046.00 | 0.00 |
| Total | 12,75,860.00 | 0.00 | 0.00 | 18,06,546.00 | 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 |