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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 Singicherra |
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| Opening Balance | 20,73,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,177.00 | 0.00 | 0.00 | 35,952.00 | 0.00 |
| May, 2020 | 2,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,950.00 | 0.00 | 0.00 | 1,20,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,912.00 | 0.00 |
| August, 2020 | 78,747.00 | 0.00 | 0.00 | 6,36,993.00 | 0.00 |
| September, 2020 | 9,672.00 | 0.00 | 0.00 | 43,969.00 | 0.00 |
| October, 2020 | 5,57,812.00 | 0.00 | 0.00 | 1,40,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,698.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,71,601.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,39,284.60 | 0.00 | 0.00 | 5,15,108.70 | 4,758.00 |
| Total | 13,56,142.60 | 0.00 | 0.00 | 19,09,642.70 | 4,758.00 |
| 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 |