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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:-East Kalyanpur |
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| Opening Balance | 34,98,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,338.00 | 0.00 | 0.00 | 1,27,799.00 | 0.00 |
| May, 2019 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,41,519.00 | 0.00 | 0.00 | 1,50,145.00 | 0.00 |
| July, 2019 | 11,23,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,178.00 | 0.00 | 0.00 | 4,64,847.00 | 0.00 |
| September, 2019 | 2,14,238.00 | 0.00 | 0.00 | 1,39,392.00 | 0.00 |
| October, 2019 | 46,080.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| November, 2019 | 11,23,257.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 1,14,898.00 | 0.00 | 0.00 | 11,18,749.00 | 0.00 |
| Januaury, 2020 | 2,360.00 | 0.00 | 0.00 | 2,41,403.00 | 0.00 |
| February, 2020 | 3,245.00 | 0.00 | 0.00 | 2,39,810.00 | 0.00 |
| March, 2020 | 61,361.00 | 0.00 | 0.00 | 10,91,840.00 | 0.00 |
| Total | 28,67,626.00 | 0.00 | 0.00 | 36,26,225.00 | 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 |