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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:-Laxmi Narayanpur |
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| Opening Balance | 28,07,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,423.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| May, 2020 | 1,536.00 | 0.00 | 0.00 | 68,736.00 | 0.00 |
| June, 2020 | 2,50,329.00 | 0.00 | 0.00 | 41,442.00 | 0.00 |
| July, 2020 | 15,810.00 | 0.00 | 0.00 | 10,54,591.00 | 0.00 |
| August, 2020 | 69,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,759.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| October, 2020 | 9,02,666.00 | 0.00 | 0.00 | 2,23,940.00 | 0.00 |
| November, 2020 | 1,070.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,54,703.00 | 0.00 | 0.00 | 57,125.70 | 0.00 |
| March, 2021 | 38,438.00 | 0.00 | 0.00 | 9,51,095.40 | 4,07,525.00 |
| Total | 19,19,358.00 | 0.00 | 0.00 | 25,73,101.10 | 4,07,525.00 |
| 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 |