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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-East Nalchar |
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| Opening Balance | 13,78,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,483.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 12,832.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| July, 2020 | 12,230.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| August, 2020 | 73,192.00 | 0.00 | 0.00 | 9,984.00 | 0.00 |
| September, 2020 | 2,35,220.00 | 0.00 | 0.00 | 1,17,514.00 | 0.00 |
| October, 2020 | 8,77,841.00 | 0.00 | 0.00 | 1,52,707.00 | 0.00 |
| November, 2020 | 11,200.00 | 0.00 | 0.00 | 45,072.00 | 0.00 |
| December, 2020 | 9,075.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 78,878.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| February, 2021 | 3,60,777.00 | 0.00 | 0.00 | 6,87,495.00 | 850.00 |
| March, 2021 | 4,71,294.00 | 0.00 | 0.00 | 4,08,713.00 | 21,965.00 |
| Total | 23,03,022.00 | 0.00 | 0.00 | 15,93,315.00 | 22,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |