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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,Village Panchayat & Equivalent:-Chakmaghat |
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| Opening Balance | 39,29,572.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,276.00 | 0.00 | 0.00 | 2,009.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 12,12,736.00 | 0.00 | 0.00 | 19,98,583.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 4,13,176.00 | 0.00 |
| August, 2019 | 3,568.00 | 0.00 | 0.00 | 1,96,596.00 | 0.00 |
| September, 2019 | 2,24,986.00 | 0.00 | 0.00 | 8,74,095.00 | 0.00 |
| October, 2019 | 6,960.00 | 0.00 | 0.00 | 5,42,170.00 | 0.00 |
| November, 2019 | 10,47,676.00 | 0.00 | 0.00 | 1,39,824.00 | 0.00 |
| December, 2019 | 83,543.00 | 0.00 | 0.00 | 4,51,006.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,50,926.00 | 0.00 |
| February, 2020 | 950.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| March, 2020 | 72,805.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| Total | 26,80,500.00 | 0.00 | 0.00 | 55,99,803.00 | 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 |