eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Moharcherra |
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Opening Balance | 44,71,485.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,12,831.00 | 0.00 | 0.00 | 1,78,854.00 | 0.00 |
July, 2019 | 5,000.00 | 0.00 | 0.00 | 10,44,630.00 | 0.00 |
August, 2019 | 7,473.00 | 0.00 | 0.00 | 9,46,395.00 | 0.00 |
September, 2019 | 2,15,642.00 | 0.00 | 0.00 | 4,05,094.00 | 0.00 |
October, 2019 | 1,536.00 | 0.00 | 0.00 | 1,77,546.00 | 0.00 |
November, 2019 | 10,40,742.00 | 0.00 | 0.00 | 1,14,877.00 | 0.00 |
December, 2019 | 64,595.00 | 0.00 | 0.00 | 1,86,728.00 | 0.00 |
Januaury, 2020 | 500.00 | 0.00 | 0.00 | 16,83,766.00 | 0.00 |
February, 2020 | 725.00 | 0.00 | 0.00 | 4,46,776.00 | 0.00 |
March, 2020 | 1,29,458.00 | 0.00 | 0.00 | 4,70,589.00 | 0.00 |
Total | 26,93,094.00 | 0.00 | 0.00 | 56,55,255.00 | 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 |