|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Kamalnagar |
|||||
| Opening Balance | 35,01,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,294.00 | 0.00 | 0.00 | 4,75,058.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,82,840.00 | 0.00 |
| June, 2019 | 8,17,201.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,256.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2019 | 1,31,992.00 | 0.00 | 0.00 | 97,691.00 | 0.00 |
| October, 2019 | 521.00 | 0.00 | 0.00 | 1,83,470.00 | 0.00 |
| November, 2019 | 7,16,776.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| December, 2019 | 92,126.00 | 0.00 | 0.00 | 3,08,324.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,243.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,074.00 | 0.00 |
| March, 2020 | 10,275.00 | 0.00 | 0.00 | 15,63,476.00 | 0.00 |
| Total | 17,85,218.00 | 0.00 | 0.00 | 32,17,932.00 | 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 |