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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 Ganki |
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| Opening Balance | 42,26,529.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,992.00 | 0.00 | 0.00 | 89,364.00 | 0.00 |
| June, 2020 | 37,555.00 | 0.00 | 0.00 | 45,395.50 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 62,642.00 | 0.00 | 0.00 | 3,77,448.50 | 0.00 |
| September, 2020 | 6,01,756.00 | 0.00 | 0.00 | 43,605.50 | 0.00 |
| October, 2020 | 1,92,700.00 | 0.00 | 0.00 | 2,26,059.00 | 0.00 |
| November, 2020 | 13,289.00 | 0.00 | 0.00 | 69,628.70 | 0.00 |
| December, 2020 | 14,411.70 | 0.00 | 5,77,156.00 | 1,16,686.50 | 0.00 |
| Januaury, 2021 | 53,701.00 | 0.00 | 0.00 | 97,457.00 | 0.00 |
| February, 2021 | 3,41,522.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| March, 2021 | 62,418.00 | 0.00 | 0.00 | 5,57,272.95 | 21,875.00 |
| Total | 16,96,689.70 | 0.00 | 5,77,156.00 | 16,93,562.65 | 21,875.00 |
| 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 |