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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 Nalchar |
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| Opening Balance | 23,53,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,070.00 | 0.00 | 0.00 | 2,59,230.00 | 0.00 |
| June, 2019 | 13,07,269.00 | 0.00 | 0.00 | 2,70,836.00 | 0.00 |
| July, 2019 | 3,950.00 | 0.00 | 0.00 | 55,119.00 | 0.00 |
| August, 2019 | 5,253.00 | 0.00 | 0.00 | 68,913.00 | 0.00 |
| September, 2019 | 2,82,517.00 | 0.00 | 0.00 | 1,74,972.00 | 0.00 |
| October, 2019 | 10,915.00 | 0.00 | 0.00 | 1,23,513.00 | 0.00 |
| November, 2019 | 11,67,532.00 | 0.00 | 0.00 | 92,523.00 | 0.00 |
| December, 2019 | 73,478.00 | 0.00 | 0.00 | 5,16,128.00 | 0.00 |
| Januaury, 2020 | 28,433.00 | 0.00 | 0.00 | 13,07,529.00 | 0.00 |
| February, 2020 | 44,630.00 | 0.00 | 0.00 | 1,96,553.00 | 0.00 |
| March, 2020 | 1,17,194.00 | 0.00 | 0.00 | 14,56,140.00 | 0.00 |
| Total | 30,85,731.00 | 0.00 | 0.00 | 45,21,456.00 | 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 |