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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 Sonatala |
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| Opening Balance | 26,43,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,332.00 | 0.00 | 0.00 | 76,625.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,775.00 | 0.00 |
| June, 2019 | 10,47,782.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| July, 2019 | 10,500.00 | 0.00 | 0.00 | 37,239.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 8,033.00 | 0.00 |
| September, 2019 | 1,99,800.00 | 0.00 | 0.00 | 2,85,845.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 9,26,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 93,427.00 | 0.00 | 0.00 | 6,56,413.00 | 0.00 |
| Januaury, 2020 | 57,051.00 | 0.00 | 0.00 | 13,16,046.00 | 0.00 |
| February, 2020 | 640.00 | 0.00 | 0.00 | 39,365.00 | 0.00 |
| March, 2020 | 8,20,459.00 | 0.00 | 0.00 | 4,11,557.00 | 0.00 |
| Total | 31,78,721.00 | 0.00 | 0.00 | 30,22,638.00 | 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 |