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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:-West Dwarikapur |
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| Opening Balance | 11,74,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,940.00 | 0.00 | 0.00 | 2,72,936.00 | 0.00 |
| June, 2020 | 4,315.00 | 0.00 | 0.00 | 35,328.00 | 0.00 |
| July, 2020 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,984.00 | 0.00 | 0.00 | 41,568.00 | 0.00 |
| September, 2020 | 4,19,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 96,386.00 | 0.00 | 0.00 | 1,38,707.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,095.00 | 0.00 |
| December, 2020 | 20,462.00 | 0.00 | 0.00 | 97,806.00 | 0.00 |
| Januaury, 2021 | 39,817.00 | 0.00 | 0.00 | 2,02,908.00 | 0.00 |
| February, 2021 | 2,09,773.00 | 0.00 | 0.00 | 4,84,770.00 | 2,39,185.00 |
| March, 2021 | 250.00 | 0.00 | 0.00 | 4,05,644.00 | 0.00 |
| Total | 10,17,304.00 | 0.00 | 0.00 | 17,03,762.00 | 2,39,185.00 |
| 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 |