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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:-Padmabil Bac,Village Panchayat & Equivalent:-West Belcherra |
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| Opening Balance | 5,27,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 73,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,791.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| September, 2019 | 1,49,740.00 | 0.00 | 0.00 | 1,32,944.00 | 0.00 |
| October, 2019 | 1,273.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,424.00 | 0.00 |
| December, 2019 | 53,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2020 | 275.00 | 0.00 | 0.00 | 85,378.00 | 0.00 |
| March, 2020 | 36,124.00 | 0.00 | 0.00 | 2,15,767.00 | 0.00 |
| Total | 3,58,547.00 | 0.00 | 0.00 | 4,80,853.00 | 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 |