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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:-Madhya Singicherra |
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| Opening Balance | 18,29,052.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,159.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,318.00 | 0.00 |
| June, 2019 | 5,26,351.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,633.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,78,160.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 1,91,455.00 | 0.00 |
| November, 2019 | 4,80,277.00 | 0.00 | 0.00 | 83,729.00 | 0.00 |
| December, 2019 | 62,825.00 | 0.00 | 0.00 | 16,645.00 | 0.00 |
| Januaury, 2020 | 10,00,100.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,103.50 | 0.00 |
| March, 2020 | 1,22,276.00 | 0.00 | 0.00 | 2,89,537.00 | 0.00 |
| Total | 23,93,781.00 | 0.00 | 0.00 | 8,06,727.50 | 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 |