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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:-North Krishnapur |
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| Opening Balance | 27,34,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| June, 2019 | 8,74,936.00 | 0.00 | 0.00 | 5,93,445.00 | 0.00 |
| July, 2019 | 5,065.00 | 0.00 | 0.00 | 1,10,928.00 | 0.00 |
| August, 2019 | 7,673.00 | 0.00 | 0.00 | 66,395.00 | 0.00 |
| September, 2019 | 2,03,326.00 | 0.00 | 0.00 | 3,70,137.00 | 0.00 |
| October, 2019 | 4,992.00 | 0.00 | 0.00 | 61,937.00 | 0.00 |
| November, 2019 | 7,50,439.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| December, 2019 | 83,136.00 | 0.00 | 0.00 | 1,46,344.00 | 0.00 |
| Januaury, 2020 | 190.00 | 0.00 | 0.00 | 7,66,599.00 | 0.00 |
| February, 2020 | 6,250.00 | 0.00 | 0.00 | 1,88,603.00 | 0.00 |
| March, 2020 | 62,207.00 | 0.00 | 0.00 | 7,29,992.00 | 0.00 |
| Total | 20,12,304.00 | 0.00 | 0.00 | 33,59,230.00 | 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 |