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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 Ram Chandra Ghat |
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| Opening Balance | 5,78,032.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 65,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,21,068.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| October, 2019 | 2,688.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,584.00 | 0.00 |
| December, 2019 | 56,913.00 | 0.00 | 0.00 | 23,048.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 1,94,570.00 | 0.00 |
| Total | 3,23,833.00 | 0.00 | 0.00 | 4,38,990.00 | 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 |