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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:-East Chebri |
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| Opening Balance | 19,72,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,784.00 | 0.00 | 0.00 | 2,81,771.00 | 0.00 |
| May, 2019 | 110.00 | 0.00 | 0.00 | 2,91,925.00 | 0.00 |
| June, 2019 | 5,18,200.00 | 0.00 | 0.00 | 35,312.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,45,071.00 | 0.00 | 0.00 | 63,244.00 | 0.00 |
| October, 2019 | 1,920.00 | 0.00 | 0.00 | 1,81,536.00 | 0.00 |
| November, 2019 | 4,50,489.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2019 | 64,024.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 1,86,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,36,760.00 | 0.00 |
| March, 2020 | 1,63,514.00 | 0.00 | 0.00 | 86,636.00 | 0.00 |
| Total | 13,64,395.00 | 0.00 | 0.00 | 15,34,516.00 | 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 |