|
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 |
| Back | |||||
| 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 |