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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:-North Chebri |
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| Opening Balance | 20,05,929.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,998.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| May, 2020 | 1,152.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| June, 2020 | 28,658.00 | 0.00 | 0.00 | 53,410.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 4,67,154.00 | 0.00 |
| August, 2020 | 52,625.00 | 0.00 | 0.00 | 46,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,889.00 | 0.00 |
| October, 2020 | 6,71,475.00 | 0.00 | 0.00 | 4,43,137.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,165.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,705.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,743.00 | 0.00 |
| February, 2021 | 46,307.00 | 0.00 | 0.00 | 2,73,431.00 | 0.00 |
| March, 2021 | 2,60,962.00 | 0.00 | 0.00 | 6,59,773.00 | 17,166.00 |
| Total | 11,64,427.00 | 0.00 | 0.00 | 23,21,867.00 | 17,166.00 |
| 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 |