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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:-West Chebri |
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| Opening Balance | 31,79,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,812.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2019 | 440.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| June, 2019 | 10,63,438.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 65,013.00 | 0.00 |
| August, 2019 | 9,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,19,780.00 | 0.00 | 0.00 | 1,39,974.00 | 0.00 |
| October, 2019 | 2,527.00 | 0.00 | 0.00 | 39,823.00 | 0.00 |
| November, 2019 | 9,52,640.00 | 0.00 | 0.00 | 21,754.00 | 0.00 |
| December, 2019 | 1,07,291.00 | 0.00 | 0.00 | 64,634.00 | 0.00 |
| Januaury, 2020 | 650.00 | 0.00 | 0.00 | 66,455.00 | 0.00 |
| February, 2020 | 395.00 | 0.00 | 0.00 | 2,80,779.00 | 0.00 |
| March, 2020 | 53,283.00 | 0.00 | 0.00 | 16,285.00 | 0.00 |
| Total | 24,25,864.00 | 0.00 | 0.00 | 7,52,067.00 | 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 |