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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:-Teliamura,Village Panchayat & Equivalent:-Gamaibari |
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| Opening Balance | 11,84,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,55,929.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| August, 2019 | 7,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,81,910.00 | 0.00 | 0.00 | 4,37,609.00 | 0.00 |
| October, 2019 | 2,688.00 | 0.00 | 0.00 | 2,12,234.00 | 0.00 |
| November, 2019 | 7,62,886.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| December, 2019 | 61,301.00 | 0.00 | 0.00 | 25,808.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 86,479.00 | 0.00 |
| February, 2020 | 7,690.00 | 0.00 | 0.00 | 9,92,003.00 | 0.00 |
| March, 2020 | 61,709.00 | 0.00 | 0.00 | 2,60,153.00 | 0.00 |
| Total | 19,61,061.00 | 0.00 | 0.00 | 22,64,866.00 | 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 |