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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:-Shibnagar |
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| Opening Balance | 13,78,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,745.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,848.00 | 0.00 | 0.00 | 2,22,326.00 | 0.00 |
| June, 2019 | 7,97,640.00 | 0.00 | 0.00 | 4,71,438.00 | 0.00 |
| July, 2019 | 28,188.00 | 0.00 | 0.00 | 35,025.40 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 2,783.20 | 0.00 |
| September, 2019 | 89,669.00 | 0.00 | 0.00 | 1,01,454.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,415.00 | 0.00 |
| November, 2019 | 4,55,106.00 | 0.00 | 0.00 | 1,94,092.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,526.00 | 0.00 |
| Januaury, 2020 | 1,03,431.00 | 0.00 | 0.00 | 4,44,476.00 | 0.00 |
| February, 2020 | 15,750.00 | 0.00 | 0.00 | 2,15,871.00 | 0.00 |
| March, 2020 | 70,504.00 | 0.00 | 0.00 | 1,83,175.00 | 0.00 |
| Total | 16,47,914.60 | 0.00 | 0.00 | 19,65,581.60 | 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 |