eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Rupa Cherra
Opening Balance 10,10,344.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 12,642.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 4,750.00 0.00
June, 2019 5,13,352.00 0.00 0.00 87,352.00 0.00
July, 2019 5,000.00 0.00 0.00 10,298.00 0.00
August, 2019 7,478.00 0.00 0.00 50,250.00 0.00
September, 2019 1,50,932.00 0.00 0.00 3,44,546.00 0.00
October, 2019 1,536.00 0.00 0.00 48,150.00 0.00
November, 2019 4,24,839.00 0.00 0.00 1,71,515.00 0.00
December, 2019 50,176.00 0.00 0.00 0.00 0.00
Januaury, 2020 1,438.00 0.00 0.00 61,358.00 0.00
February, 2020 100.00 0.00 0.00 30,435.00 0.00
March, 2020 56,755.00 0.00 0.00 4,47,689.00 0.00
Total 12,24,248.00 0.00 0.00 12,56,343.00 0.00
Back
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