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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:-East Chebri |
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| Opening Balance | 18,02,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,423.00 | 0.00 | 0.00 | 38,424.00 | 0.00 |
| May, 2020 | 6,310.00 | 0.00 | 0.00 | 24,221.00 | 0.00 |
| June, 2020 | 30,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,626.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2020 | 48,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,97,382.00 | 0.00 | 0.00 | 1,72,415.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,632.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,624.00 | 7,838.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,568.00 | 0.00 |
| March, 2021 | 2,43,179.00 | 0.00 | 0.00 | 9,65,347.00 | 3,51,156.00 |
| Total | 8,17,149.00 | 0.00 | 0.00 | 18,44,531.00 | 3,58,994.00 |
| 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 |