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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:-East Kalyanpur |
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| Opening Balance | 27,63,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,540.00 | 0.00 | 0.00 | 99,384.00 | 0.00 |
| July, 2020 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,604.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2020 | 7,20,022.00 | 0.00 | 0.00 | 15,552.00 | 0.00 |
| October, 2020 | 1,95,396.00 | 0.00 | 0.00 | 4,11,881.00 | 0.00 |
| November, 2020 | 285.00 | 0.00 | 0.00 | 2,45,988.00 | 0.00 |
| December, 2020 | 49,715.00 | 0.00 | 0.00 | 1,04,053.00 | 0.00 |
| Januaury, 2021 | 41,397.00 | 0.00 | 0.00 | 1,49,499.00 | 0.00 |
| February, 2021 | 3,62,726.00 | 0.00 | 0.00 | 15,97,837.00 | 5,73,148.00 |
| March, 2021 | 710.00 | 0.00 | 0.00 | 22,97,898.00 | 13,01,115.00 |
| Total | 16,39,793.00 | 0.00 | 0.00 | 49,59,892.00 | 18,74,263.00 |
| 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 |