eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-West Teliamura |
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Opening Balance | 15,81,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,105.00 | 0.00 | 0.00 | 12,982.00 | 0.00 |
May, 2019 | 185.00 | 0.00 | 0.00 | 6,194.00 | 0.00 |
June, 2019 | 7,52,233.00 | 0.00 | 0.00 | 24.00 | 0.00 |
July, 2019 | 5,200.00 | 0.00 | 0.00 | 41,947.00 | 0.00 |
August, 2019 | 7,893.00 | 0.00 | 0.00 | 1,87,393.00 | 0.00 |
September, 2019 | 1,15,236.00 | 0.00 | 0.00 | 3,96,232.00 | 0.00 |
October, 2019 | 768.00 | 0.00 | 0.00 | 1,35,477.00 | 0.00 |
November, 2019 | 6,45,919.00 | 0.00 | 0.00 | 1,38,753.00 | 0.00 |
December, 2019 | 73,115.00 | 0.00 | 0.00 | 84,531.00 | 0.00 |
Januaury, 2020 | 295.00 | 0.00 | 0.00 | 63,343.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 81,490.00 | 0.00 |
March, 2020 | 57,240.00 | 0.00 | 0.00 | 11,76,930.00 | 0.00 |
Total | 16,75,189.00 | 0.00 | 0.00 | 23,25,296.00 | 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 |