eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Mungiakami Bac,Village Panchayat & Equivalent:-Namanjoybari |
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Opening Balance | 91,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
June, 2019 | 41,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,440.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
August, 2019 | 8,351.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
September, 2019 | 1,27,339.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
October, 2019 | 2,300.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 42,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 28,915.00 | 0.00 |
March, 2020 | 36,524.00 | 0.00 | 0.00 | 19,612.00 | 0.00 |
Total | 2,89,083.00 | 0.00 | 0.00 | 2,04,377.00 | 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 |