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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 Durgapur |
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| Opening Balance | 12,82,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,131.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2019 | 78,434.00 | 0.00 | 0.00 | 64,455.00 | 0.00 |
| July, 2019 | 6,40,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,44,042.00 | 0.00 | 0.00 | 1,64,596.00 | 0.00 |
| October, 2019 | 2,688.00 | 0.00 | 0.00 | 1,44,126.00 | 0.00 |
| November, 2019 | 6,41,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,006.00 | 0.00 | 0.00 | 2,29,117.00 | 0.00 |
| Januaury, 2020 | 30,212.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| February, 2020 | 57,242.00 | 0.00 | 0.00 | 1,36,940.00 | 0.00 |
| March, 2020 | 100.00 | 0.00 | 0.00 | 11,62,408.00 | 0.00 |
| Total | 16,27,039.00 | 0.00 | 0.00 | 19,50,992.00 | 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 |