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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:-Santinagar |
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| Opening Balance | 17,74,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,220.00 | 0.00 | 0.00 | 44.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,890.00 | 0.00 | 0.00 | 71,508.00 | 0.00 |
| July, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,404.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2020 | 50.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| October, 2020 | 6,01,092.00 | 0.00 | 0.00 | 3,58,797.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,69,890.00 | 0.00 |
| December, 2020 | 8,730.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 29,165.00 | 0.00 |
| February, 2021 | 2,59,893.00 | 0.00 | 0.00 | 1,47,126.00 | 0.00 |
| March, 2021 | 23,801.00 | 0.00 | 0.00 | 15,30,009.00 | 4,57,218.00 |
| Total | 11,39,647.00 | 0.00 | 0.00 | 26,93,289.00 | 4,57,218.00 |
| 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 |