|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Promodnagar |
|||||
| Opening Balance | 20,02,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| June, 2019 | 5,41,532.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,128.00 | 0.00 | 0.00 | 11,979.00 | 0.00 |
| September, 2019 | 90,221.00 | 0.00 | 0.00 | 1,26,319.00 | 0.00 |
| October, 2019 | 434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,60,516.00 | 0.00 | 0.00 | 2,80,944.00 | 0.00 |
| December, 2019 | 37,188.00 | 0.00 | 0.00 | 67,715.00 | 0.00 |
| Januaury, 2020 | 30,187.00 | 0.00 | 0.00 | 4,73,402.00 | 0.00 |
| February, 2020 | 50.00 | 0.00 | 0.00 | 14,144.00 | 0.00 |
| March, 2020 | 57,305.00 | 0.00 | 0.00 | 4,90,189.00 | 0.00 |
| Total | 12,33,322.00 | 0.00 | 0.00 | 15,52,742.00 | 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 |