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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:-West Chebri |
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| Opening Balance | 48,53,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,947.00 | 0.00 | 0.00 | 4,38,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,64,485.00 | 0.00 |
| June, 2020 | 1,63,278.00 | 0.00 | 0.00 | 18,89,802.00 | 0.00 |
| July, 2020 | 575.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| August, 2020 | 68,245.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| September, 2020 | 940.00 | 0.00 | 0.00 | 67,386.00 | 0.00 |
| October, 2020 | 7,42,034.00 | 0.00 | 0.00 | 7,63,517.00 | 0.00 |
| November, 2020 | 11,988.00 | 0.00 | 0.00 | 1,22,590.00 | 0.00 |
| December, 2020 | 42,512.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| Januaury, 2021 | 42,352.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,827.00 | 0.00 |
| March, 2021 | 3,74,766.00 | 0.00 | 0.00 | 10,09,003.00 | 4,41,370.00 |
| Total | 15,59,637.00 | 0.00 | 0.00 | 48,64,925.00 | 4,41,370.00 |
| 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 |