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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:-Paharmura |
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| Opening Balance | 26,18,931.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,931.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 4,30,210.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2020 | 28,811.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 88,444.20 | 0.00 | 0.00 | 1,17,927.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 5,71,210.00 | 0.00 | 0.00 | 1,68,838.70 | 0.00 |
| November, 2020 | 17,799.00 | 0.00 | 0.00 | 1,01,585.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 4,84,688.00 | 0.00 |
| Januaury, 2021 | 41,877.00 | 0.00 | 0.00 | 2,92,457.00 | 0.00 |
| February, 2021 | 2,33,272.00 | 0.00 | 0.00 | 30,997.00 | 0.00 |
| March, 2021 | 79,263.00 | 0.00 | 0.00 | 16,26,499.00 | 85,221.00 |
| Total | 16,04,817.20 | 0.00 | 0.00 | 28,95,703.90 | 85,221.00 |
| 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 |