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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:-South Maharanipur |
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| Opening Balance | 50,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 50,451.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 9,440.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2019 | 1,38,642.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 10,440.00 | 0.00 | 0.00 | 89,736.00 | 0.00 |
| November, 2019 | 110.00 | 0.00 | 0.00 | 52,016.00 | 0.00 |
| December, 2019 | 42,616.00 | 0.00 | 0.00 | 13,638.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 16,788.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| Total | 3,20,502.00 | 0.00 | 0.00 | 2,84,702.00 | 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 |