|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Rupa Cherra |
|||||
| Opening Balance | 10,10,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| June, 2019 | 5,13,352.00 | 0.00 | 0.00 | 87,352.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 10,298.00 | 0.00 |
| August, 2019 | 7,478.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| September, 2019 | 1,50,932.00 | 0.00 | 0.00 | 3,44,546.00 | 0.00 |
| October, 2019 | 1,536.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| November, 2019 | 4,24,839.00 | 0.00 | 0.00 | 1,71,515.00 | 0.00 |
| December, 2019 | 50,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,438.00 | 0.00 | 0.00 | 61,358.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 30,435.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 4,47,689.00 | 0.00 |
| Total | 12,24,248.00 | 0.00 | 0.00 | 12,56,343.00 | 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 |