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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:-Gournagar |
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| Opening Balance | 21,30,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,324.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| June, 2020 | 21,577.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| July, 2020 | 7,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,725.00 | 0.00 | 0.00 | 33,318.20 | 0.00 |
| September, 2020 | 14,519.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| October, 2020 | 3,14,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,12,610.00 | 0.00 | 0.00 | 1,52,001.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,621.00 | 0.00 | 0.00 | 1,32,685.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,99,119.00 | 0.00 |
| March, 2021 | 2,72,728.60 | 0.00 | 0.00 | 3,28,559.10 | 22,320.00 |
| Total | 9,10,351.60 | 0.00 | 0.00 | 19,11,597.40 | 22,320.00 |
| 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 |