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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:-Samatal Padmabil |
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| Opening Balance | 15,02,516.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,732.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| June, 2020 | 11,705.00 | 0.00 | 0.00 | 23,754.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 49,127.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 4,070.00 | 0.00 | 0.00 | 3,304.00 | 0.00 |
| October, 2020 | 2,69,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,730.00 | 0.00 | 0.00 | 2,56,284.70 | 1,04,427.00 |
| March, 2021 | 1,69,360.00 | 0.00 | 0.00 | 13,69,401.00 | 2,08,854.00 |
| Total | 7,51,252.00 | 0.00 | 0.00 | 17,24,264.70 | 3,13,281.00 |
| 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 |