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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:-Ramkrishnapur |
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| Opening Balance | 69,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,065.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,008.00 | 0.00 | 0.00 | 23,037.00 | 0.00 |
| July, 2019 | 9,570.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2019 | 8,601.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| September, 2019 | 1,27,510.00 | 0.00 | 0.00 | 1,42,956.00 | 0.00 |
| October, 2019 | 2,244.00 | 0.00 | 0.00 | 1,868.00 | 0.00 |
| November, 2019 | 320.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| December, 2019 | 43,232.00 | 0.00 | 0.00 | 23,708.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,901.00 | 0.00 |
| February, 2020 | 150.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 34,694.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Total | 2,95,444.00 | 0.00 | 0.00 | 2,67,540.00 | 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 |