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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 Ghilatali |
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| Opening Balance | 26,20,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,743.00 | 0.00 | 0.00 | 35,965.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 26,425.00 | 0.00 |
| June, 2019 | 7,99,382.00 | 0.00 | 0.00 | 1,80,005.00 | 0.00 |
| July, 2019 | 1,540.00 | 0.00 | 0.00 | 2,40,896.00 | 0.00 |
| August, 2019 | 3,433.00 | 0.00 | 0.00 | 69,531.00 | 0.00 |
| September, 2019 | 1,26,811.00 | 0.00 | 0.00 | 1,44,151.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 76,268.00 | 0.00 |
| November, 2019 | 7,05,889.00 | 0.00 | 0.00 | 3,51,948.00 | 0.00 |
| December, 2019 | 56,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 450.00 | 0.00 | 0.00 | 1,74,127.00 | 0.00 |
| February, 2020 | 1,059.00 | 0.00 | 0.00 | 4,58,604.00 | 0.00 |
| March, 2020 | 26,764.00 | 0.00 | 0.00 | 5,24,221.00 | 0.00 |
| Total | 17,38,572.00 | 0.00 | 0.00 | 22,82,141.00 | 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 |