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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:-Tuichindrai |
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| Opening Balance | 26,44,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,22,746.00 | 0.00 |
| June, 2019 | 9,17,936.00 | 0.00 | 0.00 | 3,19,967.00 | 0.00 |
| July, 2019 | 5,645.00 | 0.00 | 0.00 | 3,82,043.00 | 0.00 |
| August, 2019 | 8,368.00 | 0.00 | 0.00 | 1,02,587.00 | 0.00 |
| September, 2019 | 1,79,279.00 | 0.00 | 0.00 | 6,66,551.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 1,66,459.00 | 0.00 |
| November, 2019 | 8,08,542.00 | 0.00 | 0.00 | 93,148.00 | 0.00 |
| December, 2019 | 29,545.00 | 0.00 | 0.00 | 72,256.00 | 0.00 |
| Januaury, 2020 | 34,359.00 | 0.00 | 0.00 | 2,11,836.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 3,44,923.00 | 0.00 |
| March, 2020 | 59,995.00 | 0.00 | 0.00 | 13,82,054.00 | 0.00 |
| Total | 20,58,678.00 | 0.00 | 0.00 | 39,64,570.00 | 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 |