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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:-Kalyanpur,Village Panchayat & Equivalent:-North Kamalnagar |
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| Opening Balance | 30,28,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,932.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2019 | 9,000.00 | 0.00 | 0.00 | 72,818.00 | 0.00 |
| June, 2019 | 8,24,467.00 | 0.00 | 0.00 | 18,006.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 20,706.00 | 0.00 |
| August, 2019 | 35,744.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| September, 2019 | 1,35,932.00 | 0.00 | 0.00 | 1,21,023.00 | 0.00 |
| October, 2019 | 3,456.00 | 0.00 | 0.00 | 3,68,995.00 | 0.00 |
| November, 2019 | 7,53,098.00 | 0.00 | 0.00 | 44,507.00 | 0.00 |
| December, 2019 | 98,185.00 | 0.00 | 0.00 | 57,608.00 | 0.00 |
| Januaury, 2020 | 2,125.00 | 0.00 | 0.00 | 1,00,846.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,321.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 9,73,448.00 | 0.00 |
| Total | 19,35,994.00 | 0.00 | 0.00 | 19,49,838.00 | 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 |