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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:-South Padmabil |
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| Opening Balance | 3,74,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 62,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,916.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| September, 2019 | 1,38,729.00 | 0.00 | 0.00 | 1,34,756.00 | 0.00 |
| October, 2019 | 115.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| November, 2019 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,594.00 | 0.00 | 0.00 | 8,448.00 | 0.00 |
| Januaury, 2020 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,729.00 | 0.00 | 0.00 | 1,89,705.00 | 0.00 |
| Total | 3,27,396.00 | 0.00 | 0.00 | 3,39,269.00 | 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 |