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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:-Sardu Karkari |
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| Opening Balance | 1,60,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2019 | 66,375.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| July, 2019 | 52,998.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 18,791.00 | 0.00 | 0.00 | 68,190.00 | 0.00 |
| September, 2019 | 1,56,008.00 | 0.00 | 0.00 | 63,663.00 | 0.00 |
| October, 2019 | 95,932.00 | 0.00 | 0.00 | 1,97,465.00 | 0.00 |
| November, 2019 | 1,10,155.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| December, 2019 | 45,029.00 | 0.00 | 0.00 | 79,363.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,865.00 | 0.00 |
| March, 2020 | 15,930.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| Total | 5,93,252.00 | 0.00 | 0.00 | 5,83,556.00 | 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 |