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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:-Rangamati |
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| Opening Balance | 14,63,413.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,243.00 | 0.00 | 0.00 | 1,10,011.00 | 0.00 |
| May, 2019 | 3,500.00 | 0.00 | 0.00 | 47,345.40 | 0.00 |
| June, 2019 | 7,73,644.00 | 0.00 | 0.00 | 3,22,595.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,172.00 | 0.00 |
| August, 2019 | 3,333.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| September, 2019 | 1,08,273.00 | 0.00 | 0.00 | 9,98,729.00 | 0.00 |
| October, 2019 | 930.00 | 0.00 | 0.00 | 92,478.00 | 0.00 |
| November, 2019 | 7,21,748.00 | 0.00 | 0.00 | 2,29,610.90 | 0.00 |
| December, 2019 | 68,188.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| Januaury, 2020 | 10,985.00 | 0.00 | 0.00 | 3,09,641.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,39,089.00 | 0.00 |
| March, 2020 | 64,758.00 | 0.00 | 0.00 | 3,42,763.50 | 0.00 |
| Total | 17,83,602.00 | 0.00 | 0.00 | 28,00,974.80 | 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 |