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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 Kunjaban |
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| Opening Balance | 38,39,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,821.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,992.00 | 0.00 |
| June, 2020 | 28,086.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| August, 2020 | 68,184.00 | 0.00 | 0.00 | 73,176.00 | 0.00 |
| September, 2020 | 7,42,158.00 | 0.00 | 0.00 | 1,43,727.00 | 0.00 |
| October, 2020 | 1,32,841.00 | 0.00 | 0.00 | 8,19,752.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 5,10,214.00 | 0.00 |
| December, 2020 | 51,265.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 4,31,340.00 | 0.00 |
| February, 2021 | 3,70,954.00 | 0.00 | 0.00 | 3,40,594.00 | 0.00 |
| March, 2021 | 600.00 | 0.00 | 0.00 | 17,84,370.00 | 1,71,466.00 |
| Total | 16,01,276.00 | 0.00 | 0.00 | 44,44,509.00 | 1,71,466.00 |
| 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 |