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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-Holongmutai |
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| Opening Balance | 86,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,351.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,25,152.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,356.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| December, 2019 | 48,346.00 | 0.00 | 0.00 | 81,024.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,146.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,38,523.00 | 0.00 | 0.00 | 2,63,476.00 | 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 |