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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:-Teliamura Bac,Village Panchayat & Equivalent:-South Hadrai |
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| Opening Balance | 1,15,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 24,933.00 | 0.00 |
| June, 2019 | 44,365.00 | 0.00 | 0.00 | 27,513.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| August, 2019 | 89,276.00 | 0.00 | 0.00 | 29,029.00 | 0.00 |
| September, 2019 | 1,15,194.00 | 0.00 | 0.00 | 80,928.00 | 0.00 |
| October, 2019 | 2,304.00 | 0.00 | 0.00 | 1,16,458.00 | 0.00 |
| November, 2019 | 51,585.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| December, 2019 | 43,625.00 | 0.00 | 0.00 | 9,144.00 | 0.00 |
| Januaury, 2020 | 56,260.00 | 0.00 | 0.00 | 1,22,340.00 | 0.00 |
| February, 2020 | 3,480.00 | 0.00 | 0.00 | 34,503.00 | 0.00 |
| March, 2020 | 71,974.00 | 0.00 | 0.00 | 26,284.00 | 0.00 |
| Total | 5,05,147.00 | 0.00 | 0.00 | 4,95,107.00 | 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 |