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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:-Khamarbari |
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| Opening Balance | 76,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,890.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,229.00 | 0.00 | 0.00 | 5,024.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| August, 2019 | 39,444.00 | 0.00 | 0.00 | 23,584.00 | 0.00 |
| September, 2019 | 1,61,369.00 | 0.00 | 0.00 | 1,33,284.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,433.00 | 0.00 |
| November, 2019 | 3,364.00 | 0.00 | 0.00 | 14,948.00 | 0.00 |
| December, 2019 | 73,535.00 | 0.00 | 0.00 | 16,522.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| February, 2020 | 250.00 | 0.00 | 0.00 | 22,772.00 | 0.00 |
| March, 2020 | 82,859.00 | 0.00 | 0.00 | 38,465.00 | 0.00 |
| Total | 4,35,940.00 | 0.00 | 0.00 | 3,77,422.00 | 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 |