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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:-Dwarikapur |
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| Opening Balance | 45,22,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,52,389.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| July, 2019 | 9,86,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,92,454.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2019 | 3,456.00 | 0.00 | 0.00 | 2,27,712.00 | 0.00 |
| November, 2019 | 9,87,369.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2019 | 1,65,325.00 | 0.00 | 0.00 | 1,76,915.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,955.00 | 0.00 |
| February, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,300.00 | 0.00 | 0.00 | 2,38,611.00 | 0.00 |
| Total | 25,81,636.00 | 0.00 | 0.00 | 8,65,733.00 | 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 |