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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 Ramchandra Ghat |
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| Opening Balance | 17,50,971.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,23,517.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2020 | 380.00 | 0.00 | 0.00 | 34,026.00 | 0.00 |
| June, 2020 | 38,218.00 | 0.00 | 0.00 | 99,696.00 | 0.00 |
| July, 2020 | 260.00 | 0.00 | 0.00 | 9,216.00 | 0.00 |
| August, 2020 | 66,588.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 270.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| October, 2020 | 8,33,881.00 | 0.00 | 0.00 | 1,95,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,501.00 | 0.00 |
| December, 2020 | 14,147.00 | 0.00 | 0.00 | 50,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,14,857.00 | 0.00 |
| February, 2021 | 4,00,288.00 | 0.00 | 0.00 | 4,64,825.00 | 0.00 |
| March, 2021 | 24,535.00 | 0.00 | 0.00 | 11,92,447.60 | 22,735.00 |
| Total | 22,02,084.00 | 0.00 | 0.00 | 25,76,418.60 | 22,735.00 |
| 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 |