eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-North Ramchandra Ghat
Opening Balance 21,62,423.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,13,664.00 0.00 0.00 33,300.00 0.00
May, 2020 250.00 0.00 0.00 1,152.00 0.00
June, 2020 16,864.00 0.00 0.00 40,134.00 0.00
July, 2020 7,477.00 0.00 0.00 18,300.00 0.00
August, 2020 54,979.00 0.00 0.00 72,430.00 0.00
September, 2020 20,367.00 0.00 0.00 4,576.00 0.00
October, 2020 6,02,829.00 0.00 0.00 14,71,168.70 0.00
November, 2020 120.00 0.00 0.00 7,085.90 0.00
December, 2020 14,234.00 0.00 0.00 23,807.00 0.00
Januaury, 2021 44,099.00 0.00 0.00 52,328.00 0.00
February, 2021 2,40,677.00 0.00 0.00 5,71,061.10 0.00
March, 2021 33,569.00 0.00 0.00 15,110.00 0.00
Total 11,49,129.00 0.00 0.00 23,10,452.70 0.00
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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