eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Howaibari |
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Opening Balance | 30,10,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,335.00 | 0.00 | 0.00 | 3,89,107.00 | 0.00 |
June, 2019 | 8,64,996.00 | 0.00 | 0.00 | 1,27,730.00 | 0.00 |
July, 2019 | 5,055.00 | 0.00 | 0.00 | 93,393.00 | 0.00 |
August, 2019 | 7,568.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
September, 2019 | 1,75,762.00 | 0.00 | 0.00 | 7,16,199.00 | 0.00 |
October, 2019 | 4,608.00 | 0.00 | 0.00 | 1,74,128.00 | 0.00 |
November, 2019 | 8,15,602.00 | 0.00 | 0.00 | 63,628.00 | 0.00 |
December, 2019 | 68,051.00 | 0.00 | 0.00 | 4,10,106.00 | 0.00 |
Januaury, 2020 | 80.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 36,042.00 | 0.00 |
March, 2020 | 65,055.00 | 0.00 | 0.00 | 4,54,235.00 | 0.00 |
Total | 20,22,109.00 | 0.00 | 0.00 | 25,19,188.00 | 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 |