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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:-Sepaihour |
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| Opening Balance | 20,64,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,926.00 | 0.00 | 0.00 | 41,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2020 | 1,44,425.00 | 0.00 | 0.00 | 2,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,357.00 | 0.00 | 0.00 | 2,07,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| October, 2020 | 1,25,460.00 | 0.00 | 0.00 | 76,677.00 | 0.00 |
| November, 2020 | 3,89,315.00 | 0.00 | 0.00 | 4,60,034.00 | 0.00 |
| December, 2020 | 26,370.00 | 0.00 | 0.00 | 6,92,859.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 1,01,902.00 | 0.00 |
| February, 2021 | 1,87,284.00 | 0.00 | 0.00 | 34,317.00 | 0.00 |
| March, 2021 | 32,756.00 | 0.00 | 0.00 | 6,12,100.00 | 1,53,161.00 |
| Total | 10,93,210.00 | 0.00 | 0.00 | 22,49,230.00 | 1,53,161.00 |
| 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 |