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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:-Taijiling |
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| Opening Balance | 14,21,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,773.00 | 0.00 | 0.00 | 23,946.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| June, 2019 | 5,93,248.00 | 0.00 | 0.00 | 82,071.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,312.00 | 0.00 |
| August, 2019 | 19,633.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2019 | 89,263.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 1,41,694.00 | 0.00 |
| November, 2019 | 5,04,952.00 | 0.00 | 0.00 | 39,237.00 | 0.00 |
| December, 2019 | 61,811.00 | 0.00 | 0.00 | 1,46,037.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 94,512.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| March, 2020 | 4,500.00 | 0.00 | 0.00 | 11,04,985.00 | 0.00 |
| Total | 13,11,564.00 | 0.00 | 0.00 | 19,34,394.00 | 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 |