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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 Ghilatali |
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| Opening Balance | 20,77,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,387.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| June, 2020 | 20,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,836.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| August, 2020 | 52,119.00 | 0.00 | 0.00 | 47,402.00 | 0.00 |
| September, 2020 | 160.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| October, 2020 | 5,53,618.00 | 0.00 | 0.00 | 2,49,663.00 | 0.00 |
| November, 2020 | 1.00 | 0.00 | 0.00 | 4,72,353.00 | 0.00 |
| December, 2020 | 31,273.00 | 0.00 | 0.00 | 1,04,726.00 | 0.00 |
| Januaury, 2021 | 39,632.00 | 0.00 | 0.00 | 3,27,937.00 | 0.00 |
| February, 2021 | 2,02,704.00 | 0.00 | 0.00 | 24,057.00 | 0.00 |
| March, 2021 | 1,255.00 | 0.00 | 0.00 | 11,16,055.00 | 1,91,351.00 |
| Total | 10,69,125.00 | 0.00 | 0.00 | 24,36,945.00 | 1,91,351.00 |
| 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 |