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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:-Kalyanpur Bac,Village Panchayat & Equivalent:-Prem Singh Orang |
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| Opening Balance | 1,39,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 30,832.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| September, 2019 | 99,284.00 | 0.00 | 0.00 | 78,886.00 | 0.00 |
| October, 2019 | 1,268.00 | 0.00 | 0.00 | 5,728.00 | 0.00 |
| November, 2019 | 97,301.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 3,082.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2020 | 41,251.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,363.00 | 0.00 |
| March, 2020 | 3,178.00 | 0.00 | 0.00 | 27,858.00 | 0.00 |
| Total | 2,89,403.00 | 0.00 | 0.00 | 3,41,733.00 | 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 |