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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:-West Howaibari |
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| Opening Balance | 18,17,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,405.00 | 0.00 | 0.00 | 91,069.00 | 0.00 |
| May, 2019 | 15,650.00 | 0.00 | 0.00 | 52,486.00 | 0.00 |
| June, 2019 | 8,12,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,300.00 | 0.00 | 0.00 | 2,12,470.00 | 0.00 |
| August, 2019 | 7,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,67,699.00 | 0.00 | 0.00 | 1,74,523.00 | 0.00 |
| October, 2019 | 1,263.00 | 0.00 | 0.00 | 76,451.00 | 0.00 |
| November, 2019 | 7,10,250.00 | 0.00 | 0.00 | 66,146.00 | 0.00 |
| December, 2019 | 65,121.00 | 0.00 | 0.00 | 5,36,145.00 | 0.00 |
| Januaury, 2020 | 900.00 | 0.00 | 0.00 | 8,10,120.00 | 0.00 |
| February, 2020 | 1,760.00 | 0.00 | 0.00 | 1,40,247.00 | 0.00 |
| March, 2020 | 65,645.00 | 0.00 | 0.00 | 8,33,886.00 | 0.00 |
| Total | 18,67,675.00 | 0.00 | 0.00 | 29,93,543.00 | 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 |