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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 Kunjaban |
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| Opening Balance | 38,12,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,300.00 | 0.00 | 0.00 | 43,157.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 53,685.00 | 0.00 |
| June, 2019 | 12,26,982.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,115.00 | 0.00 |
| August, 2019 | 3,183.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| September, 2019 | 2,00,498.00 | 0.00 | 0.00 | 1,06,461.00 | 0.00 |
| October, 2019 | 2,868.00 | 0.00 | 0.00 | 2,73,692.00 | 0.00 |
| November, 2019 | 10,80,635.00 | 0.00 | 0.00 | 5,568.00 | 0.00 |
| December, 2019 | 1,02,798.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2020 | 7,144.00 | 0.00 | 0.00 | 2,15,661.00 | 0.00 |
| February, 2020 | 41,458.00 | 0.00 | 0.00 | 5,09,600.00 | 0.00 |
| March, 2020 | 81,570.00 | 0.00 | 0.00 | 13,12,305.00 | 0.00 |
| Total | 27,65,436.00 | 0.00 | 0.00 | 27,38,569.00 | 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 |