eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Vivekananda Nagar |
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Opening Balance | 21,96,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,933.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2019 | 250.00 | 0.00 | 0.00 | 14,744.00 | 0.00 |
June, 2019 | 8,65,402.00 | 0.00 | 0.00 | 11,307.00 | 0.00 |
July, 2019 | 5,000.00 | 0.00 | 0.00 | 5,10,711.00 | 0.00 |
August, 2019 | 7,578.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 1,37,388.00 | 0.00 | 0.00 | 7,28,767.00 | 0.00 |
October, 2019 | 1,536.00 | 0.00 | 0.00 | 51,066.00 | 0.00 |
November, 2019 | 7,53,312.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
December, 2019 | 68,814.00 | 0.00 | 0.00 | 71,467.00 | 0.00 |
Januaury, 2020 | 250.00 | 0.00 | 0.00 | 7,53,607.00 | 0.00 |
February, 2020 | 450.00 | 0.00 | 0.00 | 5,50,035.00 | 0.00 |
March, 2020 | 75,504.00 | 0.00 | 0.00 | 6,94,460.00 | 0.00 |
Total | 19,29,417.00 | 0.00 | 0.00 | 34,25,559.00 | 0.00 |
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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 |