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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:-Taksa Para |
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| Opening Balance | 13,64,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,623.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,482.00 | 0.00 |
| June, 2019 | 6,41,758.00 | 0.00 | 0.00 | 1,52,270.00 | 0.00 |
| July, 2019 | 33,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,07,708.00 | 0.00 | 0.00 | 1,29,622.00 | 0.00 |
| October, 2019 | 725.00 | 0.00 | 0.00 | 3,03,124.00 | 0.00 |
| November, 2019 | 5,31,677.00 | 0.00 | 0.00 | 2,46,139.00 | 0.00 |
| December, 2019 | 1,12,074.00 | 0.00 | 0.00 | 8,85,745.00 | 0.00 |
| Januaury, 2020 | 68,900.00 | 0.00 | 0.00 | 2,06,947.00 | 0.00 |
| February, 2020 | 35,260.00 | 0.00 | 0.00 | 1,23,871.00 | 0.00 |
| March, 2020 | 34,501.00 | 0.00 | 0.00 | 5,97,111.00 | 0.00 |
| Total | 15,88,659.00 | 0.00 | 0.00 | 27,61,223.00 | 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 |