eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Khowai
Opening Balance 33,83,991.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 25,587.00 0.00
May, 2019 0.00 0.00 0.00 3,260.00 0.00
June, 2019 20,78,361.00 0.00 0.00 41,682.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 37,576.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 1,53,490.00 0.00
October, 2019 10,98,684.00 0.00 0.00 27,000.00 0.00
November, 2019 83,063.00 0.00 0.00 42,522.00 0.00
December, 2019 0.00 0.00 0.00 93,369.00 0.00
Januaury, 2020 11,90,534.00 0.00 0.00 25,63,642.00 0.00
February, 2020 0.00 0.00 0.00 57,116.00 0.00
March, 2020 8,02,578.00 0.00 0.00 1,63,312.00 0.00
Total 52,90,796.00 0.00 0.00 31,70,980.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre