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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:-Khowai,Village Panchayat & Equivalent:-South Singicherra |
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| Opening Balance | 21,69,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,079.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| May, 2019 | 835.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| June, 2019 | 7,16,913.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| July, 2019 | 435.00 | 0.00 | 0.00 | 50,933.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 21,537.00 | 0.00 |
| September, 2019 | 1,20,805.00 | 0.00 | 0.00 | 45,385.00 | 0.00 |
| October, 2019 | 1,920.00 | 0.00 | 0.00 | 2,86,429.00 | 0.00 |
| November, 2019 | 6,37,940.00 | 0.00 | 0.00 | 56,710.00 | 0.00 |
| December, 2019 | 1,29,755.00 | 0.00 | 0.00 | 2,37,180.00 | 0.00 |
| Januaury, 2020 | 2,135.00 | 0.00 | 0.00 | 3,30,543.00 | 0.00 |
| February, 2020 | 3,415.00 | 0.00 | 0.00 | 4,76,557.00 | 0.00 |
| March, 2020 | 1,71,984.00 | 0.00 | 0.00 | 2,70,887.00 | 0.00 |
| Total | 18,07,249.00 | 0.00 | 0.00 | 18,36,291.00 | 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 |