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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:-Rajibnagar |
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| Opening Balance | 10,43,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,640.00 | 0.00 | 0.00 | 66,906.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,04,452.00 | 0.00 |
| June, 2019 | 5,14,404.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| July, 2019 | 3,400.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| September, 2019 | 87,122.00 | 0.00 | 0.00 | 1,34,570.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| November, 2019 | 4,20,518.00 | 0.00 | 0.00 | 5,70,495.00 | 0.00 |
| December, 2019 | 49,258.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,84,656.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,49,646.00 | 0.00 |
| Total | 11,05,675.00 | 0.00 | 0.00 | 14,96,985.00 | 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 |