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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:-Teliamura |
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| Opening Balance | 37,55,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,400.00 | 0.00 | 0.00 | 1,52,032.00 | 0.00 |
| June, 2019 | 16,57,095.00 | 0.00 | 0.00 | 5,01,497.00 | 0.00 |
| July, 2019 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,514.00 | 0.00 | 0.00 | 3,01,938.00 | 0.00 |
| September, 2019 | 4,86,838.00 | 0.00 | 0.00 | 1,18,370.00 | 0.00 |
| October, 2019 | 1,82,995.00 | 0.00 | 0.00 | 1,27,110.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,24,856.00 | 0.00 |
| December, 2019 | 37,482.00 | 0.00 | 0.00 | 1,46,738.00 | 0.00 |
| Januaury, 2020 | 5,66,600.00 | 0.00 | 0.00 | 4,73,510.00 | 0.00 |
| February, 2020 | 9,23,362.00 | 0.00 | 0.00 | 7,24,336.00 | 0.00 |
| March, 2020 | 7,34,566.00 | 0.00 | 0.00 | 5,98,099.00 | 0.00 |
| Total | 50,21,988.00 | 0.00 | 0.00 | 33,68,486.00 | 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 |