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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:-Kamalnagar |
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| Opening Balance | 20,69,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,911.00 | 0.00 | 0.00 | 57,291.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,192.00 | 0.00 |
| June, 2020 | 45,517.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| July, 2020 | 895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,53,532.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2020 | 89,631.00 | 0.00 | 0.00 | 2,90,693.00 | 0.00 |
| November, 2020 | 550.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| December, 2020 | 36,505.00 | 0.00 | 0.00 | 2,11,899.00 | 0.00 |
| Januaury, 2021 | 39,567.00 | 0.00 | 0.00 | 2,45,065.00 | 0.00 |
| February, 2021 | 3,31,641.00 | 0.00 | 0.00 | 1,67,317.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 10,32,377.00 | 89,371.00 |
| Total | 12,19,371.00 | 0.00 | 0.00 | 21,69,464.00 | 89,371.00 |
| 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 |