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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:-Mungiakami Bac,Village Panchayat & Equivalent:-Atharamura |
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| Opening Balance | 16,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,132.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| June, 2019 | 68,846.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 9,440.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2019 | 1,56,261.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| October, 2019 | 5,088.00 | 0.00 | 0.00 | 1,30,885.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 3,55,987.00 | 0.00 | 0.00 | 3,28,685.00 | 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 |