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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:-Dwarikapur |
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| Opening Balance | 62,38,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,115.00 | 0.00 | 0.00 | 6,10,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,281.00 | 0.00 |
| June, 2020 | 1,68,273.00 | 0.00 | 0.00 | 58,368.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,057.00 | 0.00 |
| September, 2020 | 7,25,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,33,441.00 | 0.00 | 0.00 | 2,97,841.00 | 0.00 |
| November, 2020 | 1,660.00 | 0.00 | 0.00 | 4,23,733.00 | 0.00 |
| December, 2020 | 1,20,280.00 | 0.00 | 0.00 | 8,57,020.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| February, 2021 | 3,76,169.00 | 0.00 | 0.00 | 18,00,223.00 | 2,86,099.00 |
| March, 2021 | 4,050.00 | 0.00 | 0.00 | 18,76,714.00 | 32,361.00 |
| Total | 16,87,868.00 | 0.00 | 0.00 | 62,40,455.00 | 3,18,460.00 |
| 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 |