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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:-Teliamura Bac,Village Panchayat & Equivalent:-Duski |
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| Opening Balance | 55,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,206.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2019 | 43,047.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2019 | 12,791.00 | 0.00 | 0.00 | 18,415.00 | 0.00 |
| September, 2019 | 2,62,897.00 | 0.00 | 0.00 | 75,271.00 | 0.00 |
| October, 2019 | 6,912.00 | 0.00 | 0.00 | 1,33,014.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,032.00 | 0.00 |
| December, 2019 | 43,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,224.00 | 0.00 |
| March, 2020 | 28,024.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| Total | 4,22,450.00 | 0.00 | 0.00 | 3,34,236.00 | 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 |