|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-North Singicherra |
|||||
| Opening Balance | 46,56,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,967.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2020 | 634.00 | 0.00 | 0.00 | 47,616.00 | 0.00 |
| June, 2020 | 56,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2020 | 67,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 150.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 1,33,250.00 | 0.00 | 0.00 | 1,67,911.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,843.00 | 0.00 |
| December, 2020 | 55,734.00 | 0.00 | 0.00 | 7,52,695.00 | 0.00 |
| Januaury, 2021 | 39,567.00 | 0.00 | 0.00 | 3,12,963.00 | 0.00 |
| February, 2021 | 2,24,642.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 4,47,923.00 | 0.00 | 4,20,378.00 | 9,87,817.00 | 0.00 |
| Total | 11,33,547.00 | 0.00 | 4,20,378.00 | 25,28,945.00 | 0.00 |
| 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 |