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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:-East Laxmipur |
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| Opening Balance | 1,15,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| June, 2019 | 54,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,440.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2019 | 1,84,954.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| October, 2019 | 12,936.00 | 0.00 | 0.00 | 79,104.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 55,637.00 | 0.00 |
| December, 2019 | 45,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,82,906.00 | 0.00 | 0.00 | 2,76,791.00 | 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 |