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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:-North Ramchandra Ghat |
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| Opening Balance | 17,83,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,346.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| June, 2019 | 7,56,485.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,72,631.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,78,577.00 | 0.00 | 0.00 | 1,28,370.00 | 0.00 |
| October, 2019 | 2,100.00 | 0.00 | 0.00 | 39,433.00 | 0.00 |
| November, 2019 | 7,37,719.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| December, 2019 | 47,960.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 58,405.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| March, 2020 | 90,872.00 | 0.00 | 0.00 | 5,54,308.00 | 0.00 |
| Total | 19,09,741.00 | 0.00 | 0.00 | 15,30,558.00 | 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 |