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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:-Mungiakami Bac,Village Panchayat & Equivalent:-South Gakulnagar |
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| Opening Balance | 2,46,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2019 | 50,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,440.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2019 | 8,601.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| September, 2019 | 91,963.00 | 0.00 | 0.00 | 60,046.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,62,722.00 | 0.00 | 0.00 | 1,19,786.00 | 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 |