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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:-Durgapur |
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| Opening Balance | 27,97,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,945.00 | 0.00 | 0.00 | 32,448.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,741.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| September, 2020 | 3,88,396.00 | 0.00 | 0.00 | 2,95,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,820.00 | 0.00 |
| November, 2020 | 1.00 | 0.00 | 0.00 | 21,282.00 | 0.00 |
| December, 2020 | 1,31,808.00 | 0.00 | 0.00 | 7,26,091.00 | 0.00 |
| Januaury, 2021 | 41,607.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 1,94,073.00 | 0.00 | 0.00 | 2,18,210.00 | 0.00 |
| March, 2021 | 750.00 | 0.00 | 0.00 | 17,53,522.00 | 95,802.00 |
| Total | 10,10,397.00 | 0.00 | 0.00 | 33,34,523.00 | 95,802.00 |
| 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 |