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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:-Paharmura |
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| Opening Balance | 23,03,047.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,853.65 | 0.00 | 0.00 | 47,593.65 | 0.00 |
| May, 2019 | 2,295.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| June, 2019 | 49,761.00 | 0.00 | 0.00 | 2,87,016.00 | 0.00 |
| July, 2019 | 6,87,342.00 | 0.00 | 0.00 | 1,16,992.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,43,647.00 | 0.00 | 0.00 | 55,217.00 | 0.00 |
| October, 2019 | 16,078.00 | 0.00 | 0.00 | 1,40,234.00 | 0.00 |
| November, 2019 | 6,63,648.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| December, 2019 | 29,695.00 | 0.00 | 0.00 | 95,616.00 | 0.00 |
| Januaury, 2020 | 29,987.00 | 0.00 | 0.00 | 1,09,164.00 | 0.00 |
| February, 2020 | 900.00 | 0.00 | 0.00 | 62,279.50 | 0.00 |
| March, 2020 | 94,369.00 | 0.00 | 0.00 | 6,01,962.00 | 0.00 |
| Total | 18,86,608.65 | 0.00 | 0.00 | 15,70,724.15 | 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 |