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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:-Teliamura,Village Panchayat & Equivalent:-Brahmacherra |
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| Opening Balance | 7,74,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,415.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2020 | 1,60,771.00 | 0.00 | 0.00 | 4,58,570.00 | 0.00 |
| June, 2020 | 29,339.00 | 0.00 | 0.00 | 49,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 53,908.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 4,58,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,48,420.00 | 0.00 | 0.00 | 2,44,217.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
| December, 2020 | 6,698.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| Januaury, 2021 | 45,012.00 | 0.00 | 0.00 | 95,217.00 | 0.00 |
| February, 2021 | 5,23,582.00 | 0.00 | 0.00 | 76,034.00 | 0.00 |
| March, 2021 | 9,383.00 | 0.00 | 0.00 | 2,85,781.00 | 0.00 |
| Total | 15,47,043.00 | 0.00 | 0.00 | 13,23,108.00 | 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 |