eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Tuichindrai
Opening Balance 26,44,579.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 14,125.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 2,22,746.00 0.00
June, 2019 9,17,936.00 0.00 0.00 3,19,967.00 0.00
July, 2019 5,645.00 0.00 0.00 3,82,043.00 0.00
August, 2019 8,368.00 0.00 0.00 1,02,587.00 0.00
September, 2019 1,79,279.00 0.00 0.00 6,66,551.00 0.00
October, 2019 384.00 0.00 0.00 1,66,459.00 0.00
November, 2019 8,08,542.00 0.00 0.00 93,148.00 0.00
December, 2019 29,545.00 0.00 0.00 72,256.00 0.00
Januaury, 2020 34,359.00 0.00 0.00 2,11,836.00 0.00
February, 2020 500.00 0.00 0.00 3,44,923.00 0.00
March, 2020 59,995.00 0.00 0.00 13,82,054.00 0.00
Total 20,58,678.00 0.00 0.00 39,64,570.00 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