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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 Sonatala |
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| Opening Balance | 27,99,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,730.00 | 0.00 | 0.00 | 1,05,204.00 | 0.00 |
| May, 2020 | 26,340.00 | 0.00 | 0.00 | 3,24,224.00 | 0.00 |
| June, 2020 | 53,069.00 | 0.00 | 0.00 | 72,577.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,040.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2020 | 450.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| October, 2020 | 7,48,811.00 | 0.00 | 0.00 | 1,96,011.00 | 0.00 |
| November, 2020 | 37,205.00 | 0.00 | 0.00 | 126.05 | 0.00 |
| December, 2020 | 3,532.00 | 0.00 | 0.00 | 1,24,604.00 | 0.00 |
| Januaury, 2021 | 53,579.00 | 0.00 | 0.00 | 5,21,262.25 | 0.00 |
| February, 2021 | 3,00,755.00 | 0.00 | 0.00 | 2,92,665.00 | 0.00 |
| March, 2021 | 1,72,625.00 | 0.00 | 0.00 | 10,10,361.60 | 11,393.00 |
| Total | 15,94,386.00 | 0.00 | 0.00 | 26,87,474.90 | 11,393.00 |
| 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 |