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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:-Laxmi Narayanpur |
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| Opening Balance | 24,07,651.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,339.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| June, 2019 | 77,937.00 | 0.00 | 0.00 | 7,75,662.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,91,969.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2019 | 2,41,811.00 | 0.00 | 0.00 | 4,19,041.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,78,915.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| December, 2019 | 250.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 1,14,871.00 | 0.00 | 0.00 | 3,30,150.00 | 0.00 |
| February, 2020 | 250.00 | 0.00 | 0.00 | 29,655.00 | 0.00 |
| March, 2020 | 2,64,438.00 | 0.00 | 0.00 | 7,60,851.00 | 0.00 |
| Total | 28,86,030.00 | 0.00 | 0.00 | 24,86,609.00 | 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 |