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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 |
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| Opening Balance | 7,73,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| May, 2019 | 3,06,632.00 | 0.00 | 0.00 | 89,776.00 | 0.00 |
| June, 2019 | 12,96,892.00 | 0.00 | 0.00 | 13,93,455.00 | 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 | 3,65,215.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| November, 2019 | 7,514.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,137.00 | 0.00 |
| Januaury, 2020 | 4,42,283.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| February, 2020 | 6,84,353.00 | 0.00 | 0.00 | 7,02,453.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,67,192.00 | 0.00 |
| Total | 31,02,889.00 | 0.00 | 0.00 | 29,47,013.00 | 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 |