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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:-Ghilatali |
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| Opening Balance | 36,50,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,487.00 | 0.00 | 0.00 | 50,708.00 | 0.00 |
| May, 2019 | 2,865.00 | 0.00 | 0.00 | 3,50,571.00 | 0.00 |
| June, 2019 | 1,17,428.00 | 0.00 | 0.00 | 42,828.00 | 0.00 |
| July, 2019 | 9,26,000.00 | 0.00 | 0.00 | 1,03,115.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 58,345.00 | 0.00 | 0.00 | 1,74,358.00 | 0.00 |
| October, 2019 | 95,665.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2019 | 9,25,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,06,716.00 | 0.00 | 0.00 | 24,451.00 | 0.00 |
| Januaury, 2020 | 2,295.00 | 0.00 | 0.00 | 5,42,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,849.00 | 0.00 |
| March, 2020 | 11,195.00 | 0.00 | 0.00 | 19,52,248.00 | 0.00 |
| Total | 22,63,732.00 | 0.00 | 0.00 | 37,05,238.00 | 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 |