eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura Bac,Village Panchayat & Equivalent:-North Pulinpur |
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Opening Balance | 4,86,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,820.00 | 0.00 | 0.00 | 300.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
June, 2019 | 82,872.00 | 0.00 | 0.00 | 24.00 | 0.00 |
July, 2019 | 5,000.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
August, 2019 | 12,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,17,685.00 | 0.00 | 0.00 | 6,425.00 | 0.00 |
October, 2019 | 1,536.00 | 0.00 | 0.00 | 1,62,102.00 | 0.00 |
November, 2019 | 173.00 | 0.00 | 0.00 | 15,304.00 | 0.00 |
December, 2019 | 1,51,548.00 | 0.00 | 0.00 | 24,403.00 | 0.00 |
Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 95,284.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 66,173.00 | 0.00 |
March, 2020 | 59,469.00 | 0.00 | 0.00 | 1,88,506.00 | 0.00 |
Total | 5,65,894.00 | 0.00 | 0.00 | 5,84,521.00 | 0.00 |
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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 |