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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:-Samatal Padmabil |
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| Opening Balance | 10,74,535.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| June, 2019 | 4,69,829.00 | 0.00 | 0.00 | 94,382.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,39,853.00 | 0.00 | 0.00 | 11,033.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 1,06,368.00 | 0.00 |
| November, 2019 | 4,21,956.00 | 0.00 | 0.00 | 63,117.00 | 0.00 |
| December, 2019 | 43,978.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| Januaury, 2020 | 150.00 | 0.00 | 0.00 | 76,052.00 | 0.00 |
| February, 2020 | 155.00 | 0.00 | 0.00 | 52,084.00 | 0.00 |
| March, 2020 | 96,280.00 | 0.00 | 0.00 | 3,31,663.00 | 0.00 |
| Total | 11,93,320.00 | 0.00 | 0.00 | 7,65,339.00 | 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 |