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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:-Jambura |
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| Opening Balance | 39,04,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,635.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,398.50 | 0.00 |
| June, 2019 | 1,17,779.00 | 0.00 | 0.00 | 2,52,174.00 | 0.00 |
| July, 2019 | 11,21,446.00 | 0.00 | 0.00 | 2,55,301.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 6,97,630.00 | 0.00 |
| September, 2019 | 2,52,599.00 | 0.00 | 0.00 | 1,61,859.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,56,900.00 | 0.00 |
| November, 2019 | 11,33,050.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| December, 2019 | 645.00 | 0.00 | 0.00 | 2,24,408.00 | 0.00 |
| Januaury, 2020 | 65,278.00 | 0.00 | 0.00 | 14,93,134.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,63,256.00 | 0.00 | 0.00 | 1,50,801.50 | 0.00 |
| Total | 28,63,721.00 | 0.00 | 0.00 | 38,39,956.00 | 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 |