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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala |
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| Opening Balance | 21,07,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,75,731.00 | 0.00 | 0.00 | 2,68,979.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 47,023.00 | 0.00 |
| June, 2019 | 19,68,440.00 | 0.00 | 0.00 | 20,12,845.00 | 0.00 |
| July, 2019 | 8,000.00 | 0.00 | 0.00 | 1,17,297.00 | 0.00 |
| August, 2019 | 43,200.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| September, 2019 | 20,12,690.00 | 0.00 | 0.00 | 43,846.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 1,14,822.00 | 0.00 |
| November, 2019 | 11,000.00 | 0.00 | 0.00 | 17,05,770.00 | 0.00 |
| December, 2019 | 21,66,911.00 | 0.00 | 0.00 | 12,99,653.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 2,46,912.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2020 | 13,77,456.00 | 0.00 | 0.00 | 25,82,418.00 | 0.00 |
| Total | 94,92,428.00 | 0.00 | 0.00 | 84,93,465.00 | 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 |