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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:-Madhya Ganki |
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| Opening Balance | 52,50,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,794.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 43,776.00 | 0.00 |
| June, 2020 | 1,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,01,321.00 | 0.00 | 0.00 | 59,988.00 | 0.00 |
| August, 2020 | 62,568.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,75,789.00 | 0.00 | 0.00 | 2,99,392.00 | 0.00 |
| November, 2020 | 22,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| Januaury, 2021 | 65,796.00 | 0.00 | 0.00 | 56,340.00 | 18,240.00 |
| February, 2021 | 3,47,720.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 28,645.00 | 0.00 | 0.00 | 32,24,633.00 | 15,65,322.00 |
| Total | 15,45,998.00 | 0.00 | 0.00 | 37,29,337.00 | 15,83,562.00 |
| 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 |