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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:-Ratanpur |
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| Opening Balance | 4,38,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,54,561.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,224.00 | 0.00 |
| December, 2019 | 52,302.00 | 0.00 | 0.00 | 38,976.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,024.00 | 0.00 | 0.00 | 1,47,214.00 | 0.00 |
| Total | 3,50,956.00 | 0.00 | 0.00 | 3,37,674.00 | 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 |