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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:-Kshirode Nagar |
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| Opening Balance | 1,41,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,04,026.00 | 0.00 | 0.00 | 4,499.00 | 0.00 |
| October, 2019 | 868.00 | 0.00 | 0.00 | 79,388.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,152.00 | 0.00 |
| December, 2019 | 45,187.00 | 0.00 | 0.00 | 11,171.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 10,176.00 | 0.00 |
| February, 2020 | 1,100.00 | 0.00 | 0.00 | 14,784.00 | 0.00 |
| March, 2020 | 36,024.00 | 0.00 | 0.00 | 65,321.00 | 0.00 |
| Total | 2,53,789.00 | 0.00 | 0.00 | 1,86,491.00 | 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 |