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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:-Maharanipur |
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| Opening Balance | 1,19,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,461.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 69,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,640.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| September, 2019 | 1,54,158.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| October, 2019 | 2,568.00 | 0.00 | 0.00 | 88,464.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,224.00 | 0.00 |
| December, 2019 | 44,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,852.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,194.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 3,52,117.00 | 0.00 | 0.00 | 3,05,624.00 | 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 |