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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:-Hadrai |
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| Opening Balance | 1,82,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,721.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,847.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 12,791.00 | 0.00 | 0.00 | 4,419.00 | 0.00 |
| September, 2019 | 1,26,562.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| November, 2019 | 2,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 675.00 | 0.00 | 0.00 | 63,065.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| Total | 2,58,721.00 | 0.00 | 0.00 | 3,00,434.00 | 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 |