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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:-Gournagar |
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| Opening Balance | 18,45,956.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,24,578.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| July, 2019 | 680.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| August, 2019 | 10,387.00 | 0.00 | 0.00 | 23,604.00 | 0.00 |
| September, 2019 | 1,59,917.00 | 0.00 | 0.00 | 74,413.00 | 0.00 |
| October, 2019 | 2,171.00 | 0.00 | 0.00 | 1,25,547.00 | 0.00 |
| November, 2019 | 4,71,820.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2019 | 51,070.00 | 0.00 | 0.00 | 8,862.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,926.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,022.00 | 0.00 |
| March, 2020 | 80,101.00 | 0.00 | 0.00 | 5,30,937.00 | 0.00 |
| Total | 13,14,757.00 | 0.00 | 0.00 | 10,29,991.50 | 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 |