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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:-Rampada Para |
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| Opening Balance | 2,20,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2019 | 73,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,912.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 50,457.00 | 0.00 |
| September, 2019 | 1,24,988.00 | 0.00 | 0.00 | 31,063.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 65,803.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,437.00 | 0.00 |
| December, 2019 | 82,399.00 | 0.00 | 0.00 | 16,574.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 59,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,73,214.00 | 0.00 | 0.00 | 3,71,176.00 | 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 |