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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 Ganki |
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| Opening Balance | 43,89,755.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,125.00 | 0.00 | 0.00 | 1,41,697.00 | 0.00 |
| June, 2019 | 10,05,507.00 | 0.00 | 0.00 | 2,16,675.00 | 0.00 |
| July, 2019 | 115.00 | 0.00 | 0.00 | 1,97,459.00 | 0.00 |
| August, 2019 | 8,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,87,261.00 | 0.00 | 0.00 | 1,99,430.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 9,00,132.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| December, 2019 | 1,42,438.00 | 0.00 | 0.00 | 4,20,276.00 | 0.00 |
| Januaury, 2020 | 6,200.00 | 0.00 | 0.00 | 6,10,318.00 | 0.00 |
| February, 2020 | 1,570.00 | 0.00 | 0.00 | 5,37,907.00 | 0.00 |
| March, 2020 | 1,500.00 | 0.00 | 0.00 | 7,64,652.00 | 0.00 |
| Total | 23,68,782.00 | 0.00 | 0.00 | 31,09,164.00 | 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 |