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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:-North Padmabil |
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| Opening Balance | 1,79,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,36,979.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| October, 2019 | 3,456.00 | 0.00 | 0.00 | 87,444.00 | 0.00 |
| November, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,375.00 | 0.00 | 0.00 | 57,216.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 19,392.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,352.00 | 0.00 |
| March, 2020 | 35,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,21,244.00 | 0.00 | 0.00 | 2,36,844.00 | 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 |