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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:-Maiganga |
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| Opening Balance | 34,29,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 15,444.00 | 0.00 |
| June, 2019 | 10,99,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,265.00 | 0.00 | 0.00 | 7,95,149.00 | 0.00 |
| August, 2019 | 7,778.00 | 0.00 | 0.00 | 2,99,508.00 | 0.00 |
| September, 2019 | 2,14,217.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| October, 2019 | 1,536.00 | 0.00 | 0.00 | 1,48,608.00 | 0.00 |
| November, 2019 | 9,81,041.00 | 0.00 | 0.00 | 3,51,599.00 | 0.00 |
| December, 2019 | 74,680.00 | 0.00 | 0.00 | 31,349.00 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 3,73,833.00 | 0.00 |
| February, 2020 | 49,250.00 | 0.00 | 0.00 | 11,11,676.00 | 0.00 |
| March, 2020 | 17,16,426.00 | 0.00 | 0.00 | 30,48,769.00 | 0.00 |
| Total | 41,65,126.00 | 0.00 | 0.00 | 61,88,375.00 | 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 |