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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:-Dhalabil |
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| Opening Balance | 32,18,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,393.00 | 0.00 | 0.00 | 93,465.00 | 0.00 |
| June, 2020 | 87,363.00 | 0.00 | 0.00 | 68,893.00 | 0.00 |
| July, 2020 | 150.00 | 0.00 | 0.00 | 46,135.00 | 0.00 |
| August, 2020 | 1,09,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,400.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2020 | 5,61,986.00 | 0.00 | 0.00 | 2,60,914.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,282.00 | 0.00 | 0.00 | 69,930.70 | 0.00 |
| Januaury, 2021 | 69,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,540.00 | 0.00 | 0.00 | 1,10,206.00 | 0.00 |
| March, 2021 | 53,891.00 | 0.00 | 0.00 | 19,84,855.70 | 2,48,411.00 |
| Total | 14,98,377.00 | 0.00 | 0.00 | 26,74,000.10 | 2,48,411.00 |
| 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 |