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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 Singicherra |
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| Opening Balance | 25,85,976.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,715.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| June, 2019 | 7,92,283.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2019 | 1,900.00 | 0.00 | 0.00 | 65,133.00 | 0.00 |
| August, 2019 | 6,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,73,836.00 | 0.00 | 0.00 | 2,03,895.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,10,426.00 | 0.00 | 0.00 | 56,338.00 | 354.00 |
| December, 2019 | 31,515.00 | 0.00 | 0.00 | 4,47,371.00 | 0.00 |
| Januaury, 2020 | 29,987.00 | 0.00 | 0.00 | 4,92,491.00 | 0.00 |
| February, 2020 | 1,310.00 | 0.00 | 0.00 | 9,15,970.00 | 0.00 |
| March, 2020 | 1,02,631.00 | 0.00 | 0.00 | 1,71,699.00 | 0.00 |
| Total | 18,67,739.00 | 0.00 | 0.00 | 23,80,507.00 | 354.00 |
| 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 |