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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:-Khowai,Village Panchayat & Equivalent:-Barabil |
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| Opening Balance | 4,61,070.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,423.00 | 0.00 | 0.00 | 82,627.00 | 0.00 |
| May, 2020 | 1,152.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| June, 2020 | 7,085.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| July, 2020 | 1,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,845.00 | 0.00 | 0.00 | 39,452.00 | 0.00 |
| September, 2020 | 37,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,87,342.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 1,25,213.00 | 0.00 | 0.00 | 1,56,417.76 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,143.00 | 0.00 | 0.00 | 0.00 | 74,450.00 |
| March, 2021 | 1,28,464.00 | 0.00 | 0.00 | 4,78,653.00 | 0.00 |
| Total | 11,92,988.00 | 0.00 | 0.00 | 9,02,539.26 | 74,450.00 |
| 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 |