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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 Singicherra |
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| Opening Balance | 27,89,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,003.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| May, 2019 | 85.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2019 | 7,28,538.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,834.00 | 0.00 |
| August, 2019 | 8,178.00 | 0.00 | 0.00 | 68,752.00 | 0.00 |
| September, 2019 | 1,80,674.00 | 0.00 | 0.00 | 2,26,380.00 | 0.00 |
| October, 2019 | 295.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| November, 2019 | 6,38,935.00 | 0.00 | 0.00 | 83,060.00 | 0.00 |
| December, 2019 | 6,24,320.00 | 0.00 | 0.00 | 5,69,485.00 | 0.00 |
| Januaury, 2020 | 1,14,100.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| February, 2020 | 6,008.00 | 0.00 | 0.00 | 1,63,247.00 | 0.00 |
| March, 2020 | 5,87,907.00 | 0.00 | 0.00 | 1,84,264.00 | 0.00 |
| Total | 29,03,043.00 | 0.00 | 0.00 | 14,55,867.00 | 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 |