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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:-Bagan |
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| Opening Balance | 13,80,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,100.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2019 | 7,27,309.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,93,400.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,316.00 | 0.00 |
| November, 2019 | 6,19,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,228.00 | 0.00 | 0.00 | 3,21,853.00 | 0.00 |
| Januaury, 2020 | 150.00 | 0.00 | 0.00 | 5,05,034.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,33,511.00 | 0.00 |
| March, 2020 | 68,591.00 | 0.00 | 0.00 | 5,19,856.00 | 0.00 |
| Total | 17,16,771.00 | 0.00 | 0.00 | 20,68,520.00 | 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 |