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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:-Poangbari |
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| Opening Balance | 18,54,002.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,817.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| June, 2019 | 9,53,954.00 | 0.00 | 0.00 | 11,29,571.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,771.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 83,077.80 | 0.00 |
| September, 2019 | 1,79,836.00 | 0.00 | 0.00 | 1,35,984.00 | 0.00 |
| October, 2019 | 1,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,32,601.00 | 0.00 | 0.00 | 22,074.00 | 0.00 |
| December, 2019 | 61,040.00 | 0.00 | 0.00 | 14,87,318.00 | 0.00 |
| Januaury, 2020 | 30,300.00 | 0.00 | 0.00 | 81,487.00 | 0.00 |
| February, 2020 | 15,700.00 | 0.00 | 0.00 | 1,01,134.00 | 0.00 |
| March, 2020 | 85,005.00 | 0.00 | 0.00 | 3,89,735.00 | 0.00 |
| Total | 21,91,138.00 | 0.00 | 0.00 | 38,20,102.20 | 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 |