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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:-North Ghilatali |
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| Opening Balance | 1,70,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,594.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,539.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2019 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,01,523.00 | 0.00 | 0.00 | 98,208.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,513.00 | 0.00 | 0.00 | 4,856.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,456.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,671.00 | 0.00 |
| March, 2020 | 375.00 | 0.00 | 0.00 | 7,108.00 | 0.00 |
| Total | 2,24,270.00 | 0.00 | 0.00 | 1,67,799.00 | 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 |