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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:-Padmabil Bac,Village Panchayat & Equivalent:-Mare Haduk |
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| Opening Balance | 2,95,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,14,867.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,708.00 | 0.00 |
| November, 2019 | 17,280.00 | 0.00 | 0.00 | 59,136.00 | 0.00 |
| December, 2019 | 48,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 90,766.00 | 0.00 |
| Total | 3,01,392.00 | 0.00 | 0.00 | 3,03,610.00 | 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 |