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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Durgapur |
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| Opening Balance | 20,70,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,054.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2019 | 6,69,641.00 | 0.00 | 0.00 | 45,343.00 | 0.00 |
| July, 2019 | 2,650.00 | 0.00 | 0.00 | 74,068.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,25,202.00 | 0.00 | 0.00 | 80,256.00 | 0.00 |
| October, 2019 | 49,019.00 | 0.00 | 0.00 | 66,438.00 | 0.00 |
| November, 2019 | 5,83,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,517.00 | 0.00 | 0.00 | 2,17,855.00 | 0.00 |
| Januaury, 2020 | 30,462.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,848.00 | 0.00 |
| March, 2020 | 270.00 | 0.00 | 0.00 | 1,06,816.00 | 0.00 |
| Total | 15,27,977.00 | 0.00 | 0.00 | 8,01,024.00 | 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 |