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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:-Kakracherra |
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| Opening Balance | 16,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2019 | 38,778.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 9,440.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2019 | 8,581.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| September, 2019 | 1,37,085.00 | 0.00 | 0.00 | 94,062.00 | 0.00 |
| October, 2019 | 1,880.00 | 0.00 | 0.00 | 17,508.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 125.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,649.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Total | 2,91,717.00 | 0.00 | 0.00 | 1,84,260.00 | 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 |