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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:-Khowai,Village Panchayat & Equivalent:-Dhalabil |
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| Opening Balance | 39,12,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,58,304.00 | 0.00 | 0.00 | 2,83,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,90,225.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| October, 2019 | 77,568.00 | 0.00 | 0.00 | 1,54,455.00 | 0.00 |
| November, 2019 | 6,74,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 72,060.00 | 0.00 | 0.00 | 10,76,451.00 | 0.00 |
| Januaury, 2020 | 6,469.00 | 0.00 | 0.00 | 77,568.00 | 0.00 |
| February, 2020 | 1,170.00 | 0.00 | 0.00 | 15,016.00 | 0.00 |
| March, 2020 | 53,453.00 | 0.00 | 0.00 | 9,18,983.00 | 0.00 |
| Total | 18,56,431.00 | 0.00 | 0.00 | 25,51,143.00 | 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 |