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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:-Khowai |
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| Opening Balance | 95,72,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,858.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 1,700.00 | 0.00 | 0.00 | 1,37,720.00 | 0.00 |
| June, 2019 | 8,30,592.00 | 0.00 | 0.00 | 46,69,521.00 | 0.00 |
| July, 2019 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,15,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2019 | 4,700.00 | 0.00 | 0.00 | 2,56,895.00 | 0.00 |
| November, 2019 | 3,400.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| December, 2019 | 1,18,906.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 17,08,401.00 | 0.00 | 0.00 | 8,14,340.00 | 0.00 |
| February, 2020 | 2,450.00 | 0.00 | 0.00 | 60,527.00 | 0.00 |
| March, 2020 | 1,700.00 | 0.00 | 0.00 | 9,97,920.00 | 1,802.00 |
| Total | 38,96,042.00 | 0.00 | 0.00 | 70,81,763.00 | 1,802.00 |
| 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 |