|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Kaliram |
|||||
| Opening Balance | 3,10,011.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,022.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,094.00 | 0.00 |
| June, 2019 | 56,767.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| July, 2019 | 12,012.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 8,516.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| September, 2019 | 97,372.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 6,468.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,059.00 | 0.00 |
| December, 2019 | 76,649.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| March, 2020 | 83,520.00 | 0.00 | 0.00 | 24,021.00 | 0.00 |
| Total | 3,61,326.00 | 0.00 | 0.00 | 3,13,775.40 | 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 |