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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 Ramchandra Ghat |
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| Opening Balance | 32,16,592.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,283.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| May, 2019 | 1,410.00 | 0.00 | 0.00 | 1,31,966.00 | 0.00 |
| June, 2019 | 11,98,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,605.00 | 0.00 | 0.00 | 17,01,882.00 | 0.00 |
| August, 2019 | 9,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 71,142.00 | 0.00 | 0.00 | 45,726.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,873.00 | 0.00 |
| November, 2019 | 11,93,664.00 | 0.00 | 0.00 | 4,09,828.00 | 0.00 |
| December, 2019 | 46,269.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| Januaury, 2020 | 55,728.00 | 0.00 | 0.00 | 74,927.00 | 0.00 |
| February, 2020 | 750.00 | 0.00 | 0.00 | 8,71,544.00 | 0.00 |
| March, 2020 | 475.00 | 0.00 | 0.00 | 5,44,884.00 | 0.00 |
| Total | 25,93,419.00 | 0.00 | 0.00 | 40,59,040.00 | 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 |