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 |
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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 |