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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:-East Nalchar |
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| Opening Balance | 15,66,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,811.00 | 0.00 | 0.00 | 17,165.00 | 0.00 |
| May, 2019 | 33,965.00 | 0.00 | 0.00 | 9,456.00 | 0.00 |
| June, 2019 | 12,52,368.00 | 0.00 | 0.00 | 3,53,669.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,36,841.00 | 0.00 |
| August, 2019 | 12,680.00 | 0.00 | 0.00 | 48,073.00 | 0.00 |
| September, 2019 | 2,02,684.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 24,792.00 | 0.00 |
| November, 2019 | 11,09,867.00 | 0.00 | 0.00 | 92,254.00 | 0.00 |
| December, 2019 | 39,325.00 | 0.00 | 0.00 | 3,25,720.00 | 0.00 |
| Januaury, 2020 | 1,19,186.00 | 0.00 | 0.00 | 7,90,744.00 | 0.00 |
| February, 2020 | 27,530.00 | 0.00 | 0.00 | 6,29,909.00 | 0.00 |
| March, 2020 | 71,085.00 | 0.00 | 0.00 | 1,99,121.00 | 0.00 |
| Total | 28,86,885.00 | 0.00 | 0.00 | 30,74,780.00 | 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 |