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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:-Kalyanpur,Village Panchayat & Equivalent:-South Ghilatali |
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| Opening Balance | 35,61,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,132.00 | 0.00 | 0.00 | 5,26,037.00 | 0.00 |
| May, 2019 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,45,010.00 | 0.00 | 0.00 | 4,30,684.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,711.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 1,44,475.00 | 0.00 | 0.00 | 4,03,086.00 | 0.00 |
| October, 2019 | 5,004.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2019 | 8,26,202.00 | 0.00 | 0.00 | 95,071.00 | 0.00 |
| December, 2019 | 51,071.00 | 0.00 | 0.00 | 1,91,775.00 | 0.00 |
| Januaury, 2020 | 30,387.00 | 0.00 | 0.00 | 88,873.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,86,043.00 | 0.00 |
| March, 2020 | 700.00 | 0.00 | 0.00 | 13,38,414.00 | 0.00 |
| Total | 20,20,150.00 | 0.00 | 0.00 | 38,57,294.00 | 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 |