eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Jagannathbari |
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Opening Balance | 32,06,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,437.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 17,327.00 | 0.00 |
June, 2019 | 11,95,417.00 | 0.00 | 0.00 | 8,43,766.00 | 0.00 |
July, 2019 | 5,000.00 | 0.00 | 0.00 | 3,30,815.00 | 0.00 |
August, 2019 | 4,393.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2019 | 2,22,148.00 | 0.00 | 0.00 | 2,86,656.00 | 0.00 |
October, 2019 | 5,156.00 | 0.00 | 0.00 | 2,43,138.00 | 0.00 |
November, 2019 | 10,43,497.00 | 0.00 | 0.00 | 1,05,563.00 | 0.00 |
December, 2019 | 91,330.00 | 0.00 | 0.00 | 35.00 | 0.00 |
Januaury, 2020 | 1,510.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
February, 2020 | 2,950.00 | 0.00 | 0.00 | 3,36,987.00 | 0.00 |
March, 2020 | 63,155.00 | 0.00 | 0.00 | 13,21,193.00 | 0.00 |
Total | 26,52,993.00 | 0.00 | 0.00 | 35,59,930.00 | 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 |