eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Laxmipur |
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Opening Balance | 13,44,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
June, 2019 | 11,77,807.00 | 0.00 | 0.00 | 40,768.00 | 0.00 |
July, 2019 | 5,000.00 | 0.00 | 0.00 | 4,43,801.00 | 0.00 |
August, 2019 | 8,889.00 | 0.00 | 0.00 | 1,29,482.00 | 0.00 |
September, 2019 | 2,23,078.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,519.00 | 0.00 |
November, 2019 | 10,46,779.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
December, 2019 | 38,615.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
Januaury, 2020 | 30,787.00 | 0.00 | 0.00 | 3,81,786.00 | 0.00 |
February, 2020 | 2,500.00 | 0.00 | 0.00 | 9,82,939.00 | 0.00 |
March, 2020 | 63,155.00 | 0.00 | 0.00 | 4,54,977.00 | 0.00 |
Total | 26,14,906.00 | 0.00 | 0.00 | 26,32,097.00 | 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 |