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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:-Kalyanpur |
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| Opening Balance | 21,17,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,336.00 | 0.00 |
| June, 2020 | 15,517.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| August, 2020 | 64,280.00 | 0.00 | 0.00 | 1,18,510.00 | 0.00 |
| September, 2020 | 6,06,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,28,171.00 | 0.00 | 0.00 | 3,42,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,609.00 | 0.00 |
| December, 2020 | 39,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,502.00 | 0.00 | 0.00 | 4,62,040.00 | 0.00 |
| February, 2021 | 3,02,667.00 | 0.00 | 0.00 | 2,13,036.00 | 0.00 |
| March, 2021 | 24,475.00 | 0.00 | 0.00 | 14,10,076.00 | 1,95,279.00 |
| Total | 13,67,424.00 | 0.00 | 0.00 | 27,58,832.00 | 1,95,279.00 |
| 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 |