|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 29,24,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,384.00 | 0.00 | 0.00 | 63,105.00 | 0.00 |
| May, 2019 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,35,503.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 87,743.00 | 0.00 |
| August, 2019 | 3,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,78,291.00 | 0.00 | 0.00 | 1,38,039.00 | 0.00 |
| October, 2019 | 13,456.00 | 0.00 | 0.00 | 2,50,392.00 | 0.00 |
| November, 2019 | 9,32,503.00 | 0.00 | 0.00 | 58,175.00 | 0.00 |
| December, 2019 | 98,817.00 | 0.00 | 0.00 | 5,94,713.00 | 0.00 |
| Januaury, 2020 | 10,475.00 | 0.00 | 0.00 | 3,20,002.00 | 0.00 |
| February, 2020 | 2,280.00 | 0.00 | 0.00 | 2,29,508.00 | 0.00 |
| March, 2020 | 60,150.00 | 0.00 | 0.00 | 13,77,104.00 | 0.00 |
| Total | 23,50,797.00 | 0.00 | 0.00 | 31,58,131.00 | 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 |