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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:-West Dwarikapur |
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| Opening Balance | 17,50,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,190.00 | 0.00 | 0.00 | 1,08,484.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,24,966.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,143.00 | 0.00 |
| August, 2019 | 3,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,34,077.00 | 0.00 | 0.00 | 2,19,973.00 | 0.00 |
| October, 2019 | 4,090.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| November, 2019 | 6,44,436.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| December, 2019 | 71,549.00 | 0.00 | 0.00 | 3,58,714.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,498.00 | 0.00 |
| February, 2020 | 150.00 | 0.00 | 0.00 | 2,83,824.00 | 0.00 |
| March, 2020 | 1,27,884.00 | 0.00 | 0.00 | 10,25,840.00 | 0.00 |
| Total | 17,23,625.00 | 0.00 | 0.00 | 23,00,091.00 | 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 |