|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-East Durlovnarayan |
|||||
| Opening Balance | 21,43,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,270.00 | 0.00 | 0.00 | 2,89,788.00 | 0.00 |
| May, 2019 | 38,515.00 | 0.00 | 0.00 | 45,763.00 | 0.00 |
| June, 2019 | 10,26,459.00 | 0.00 | 0.00 | 1,57,774.00 | 0.00 |
| July, 2019 | 13,816.00 | 0.00 | 0.00 | 2,30,273.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 40,771.00 | 0.00 |
| September, 2019 | 1,55,697.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 3,468.00 | 0.00 | 0.00 | 1,03,008.00 | 0.00 |
| November, 2019 | 9,14,543.00 | 0.00 | 0.00 | 9,12,432.00 | 0.00 |
| December, 2019 | 54,742.00 | 0.00 | 0.00 | 5,06,458.00 | 0.00 |
| Januaury, 2020 | 10,950.00 | 0.00 | 0.00 | 28,546.00 | 0.00 |
| February, 2020 | 23,750.00 | 0.00 | 0.00 | 6,29,685.00 | 0.00 |
| March, 2020 | 1,94,393.00 | 0.00 | 0.00 | 7,96,608.00 | 0.00 |
| Total | 24,53,636.00 | 0.00 | 0.00 | 37,45,106.00 | 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 |