eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Durgapur
Opening Balance 20,70,552.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,003.00 0.00 0.00 0.00 0.00
May, 2019 3,054.00 0.00 0.00 44,400.00 0.00
June, 2019 6,69,641.00 0.00 0.00 45,343.00 0.00
July, 2019 2,650.00 0.00 0.00 74,068.00 0.00
August, 2019 3,033.00 0.00 0.00 0.00 0.00
September, 2019 1,25,202.00 0.00 0.00 80,256.00 0.00
October, 2019 49,019.00 0.00 0.00 66,438.00 0.00
November, 2019 5,83,126.00 0.00 0.00 0.00 0.00
December, 2019 48,517.00 0.00 0.00 2,17,855.00 0.00
Januaury, 2020 30,462.00 0.00 0.00 56,000.00 0.00
February, 2020 0.00 0.00 0.00 1,09,848.00 0.00
March, 2020 270.00 0.00 0.00 1,06,816.00 0.00
Total 15,27,977.00 0.00 0.00 8,01,024.00 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