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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur Bac,Village Panchayat & Equivalent:-Rajani Sardar Para |
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| Opening Balance | 4,58,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,072.00 | 0.00 | 0.00 | 65,018.00 | 0.00 |
| November, 2019 | 695.00 | 0.00 | 0.00 | 3,072.00 | 0.00 |
| December, 2019 | 51,204.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 520.00 | 0.00 | 0.00 | 50,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,348.00 | 0.00 |
| March, 2020 | 215.00 | 0.00 | 0.00 | 33,962.00 | 0.00 |
| Total | 2,43,579.00 | 0.00 | 0.00 | 1,93,434.00 | 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 |