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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-South Durgapur |
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| Opening Balance | 9,58,494.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,662.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| June, 2020 | 6,803.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,215.00 | 0.00 | 0.00 | 1,01,712.00 | 0.00 |
| October, 2020 | 5,68,789.00 | 0.00 | 0.00 | 1,86,597.00 | 0.00 |
| November, 2020 | 3,254.00 | 0.00 | 0.00 | 1,67,723.00 | 0.00 |
| December, 2020 | 20,120.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 27,608.00 | 0.00 |
| February, 2021 | 2,09,954.00 | 0.00 | 0.00 | 2,46,651.00 | 70,172.00 |
| March, 2021 | 320.00 | 0.00 | 0.00 | 10,21,147.00 | 2,55,647.00 |
| Total | 10,63,998.00 | 0.00 | 0.00 | 18,75,926.00 | 3,25,819.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |