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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 Ganki |
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| Opening Balance | 19,15,994.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,394.00 | 0.00 | 0.00 | 1,07,983.00 | 0.00 |
| May, 2019 | 1,125.00 | 0.00 | 0.00 | 8,995.00 | 0.00 |
| June, 2019 | 10,31,708.00 | 0.00 | 0.00 | 2,06,420.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| August, 2019 | 9,183.00 | 0.00 | 0.00 | 3,50,381.00 | 0.00 |
| September, 2019 | 2,26,711.00 | 0.00 | 0.00 | 2,22,196.00 | 0.00 |
| October, 2019 | 2,170.00 | 0.00 | 0.00 | 1,03,590.00 | 0.00 |
| November, 2019 | 9,37,728.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| December, 2019 | 53,411.00 | 0.00 | 0.00 | 7,06,755.00 | 0.00 |
| Januaury, 2020 | 550.00 | 0.00 | 0.00 | 2,55,855.00 | 0.00 |
| February, 2020 | 530.00 | 0.00 | 0.00 | 1,07,195.50 | 0.00 |
| March, 2020 | 3,60,443.00 | 0.00 | 0.00 | 10,24,022.00 | 0.00 |
| Total | 26,37,953.00 | 0.00 | 0.00 | 31,10,562.50 | 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 |