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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 Singicherra |
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| Opening Balance | 34,16,106.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,768.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2020 | 47,835.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,00,555.00 | 0.00 |
| August, 2020 | 53,758.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| September, 2020 | 27,901.00 | 0.00 | 0.00 | 5,29,447.00 | 0.00 |
| October, 2020 | 3,52,130.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| November, 2020 | 1,27,510.00 | 0.00 | 0.00 | 2,56,022.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,681.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,168.00 | 0.00 |
| March, 2021 | 3,28,432.00 | 0.00 | 0.00 | 8,31,652.00 | 4,916.00 |
| Total | 10,49,053.00 | 0.00 | 0.00 | 29,12,488.00 | 4,916.00 |
| 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 |