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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:-North Gokulnagar |
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| Opening Balance | 1,45,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 105.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2019 | 58,150.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2019 | 9,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,471.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| September, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,268.00 | 0.00 | 0.00 | 43,776.00 | 0.00 |
| November, 2019 | 385.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| December, 2019 | 45,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20.00 | 0.00 | 0.00 | 47,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Total | 2,98,764.00 | 0.00 | 0.00 | 1,73,823.00 | 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 |