eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar |
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Opening Balance | 47,85,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,32,843.00 | 0.00 | 0.00 | 16,08,098.00 | 0.00 |
May, 2019 | 3,15,956.00 | 0.00 | 0.00 | 8,609.00 | 0.00 |
June, 2019 | 30,38,166.00 | 0.00 | 0.00 | 11,61,896.00 | 0.00 |
July, 2019 | 2,83,579.00 | 0.00 | 0.00 | 20,63,118.00 | 0.00 |
August, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,43,951.00 | 0.00 | 0.00 | 28,53,460.00 | 0.00 |
October, 2019 | 30,000.00 | 0.00 | 0.00 | 4,68,270.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 85,209.00 | 0.00 |
December, 2019 | 3,17,000.00 | 0.00 | 0.00 | 1,22,565.00 | 0.00 |
Januaury, 2020 | 10,30,993.00 | 0.00 | 0.00 | 2,79,096.00 | 0.00 |
February, 2020 | 21,670.00 | 0.00 | 0.00 | 10,77,578.00 | 0.00 |
March, 2020 | 6,74,218.00 | 0.00 | 0.00 | 5,02,851.00 | 0.00 |
Total | 75,99,376.00 | 0.00 | 0.00 | 1,02,30,750.00 | 0.00 |
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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 |