eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura Bac,Village Panchayat & Equivalent:-East Sardukarkari |
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Opening Balance | 95,527.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 48,946.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2019 | 81,605.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
August, 2019 | 12,791.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
September, 2019 | 1,82,968.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
October, 2019 | 2,470.00 | 0.00 | 0.00 | 96,744.00 | 0.00 |
November, 2019 | 51,603.00 | 0.00 | 0.00 | 53,276.00 | 0.00 |
December, 2019 | 43,970.00 | 0.00 | 0.00 | 49,298.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,306.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 68,056.00 | 0.00 | 0.00 | 71,292.00 | 0.00 |
Total | 5,15,424.00 | 0.00 | 0.00 | 4,89,606.00 | 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 |