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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:-Chakmaghat |
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| Opening Balance | 10,10,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,912.00 | 0.00 | 0.00 | 54,355.00 | 0.00 |
| May, 2020 | 3,606.00 | 0.00 | 0.00 | 2,01,762.00 | 0.00 |
| June, 2020 | 8,827.00 | 0.00 | 0.00 | 35,133.00 | 0.00 |
| July, 2020 | 61,324.00 | 0.00 | 0.00 | 1,67,592.00 | 0.00 |
| August, 2020 | 66,532.00 | 0.00 | 0.00 | 1,85,602.00 | 0.00 |
| September, 2020 | 6,90,543.00 | 0.00 | 0.00 | 53,112.00 | 0.00 |
| October, 2020 | 1,70,535.00 | 0.00 | 0.00 | 2,19,676.00 | 0.00 |
| November, 2020 | 5,370.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| December, 2020 | 9,633.00 | 0.00 | 0.00 | 89,791.00 | 0.00 |
| Januaury, 2021 | 44,447.00 | 0.00 | 0.00 | 5,15,084.00 | 22,110.00 |
| February, 2021 | 3,56,676.00 | 0.00 | 0.00 | 36,815.00 | 0.00 |
| March, 2021 | 8,176.00 | 0.00 | 0.00 | 5,11,410.00 | 5,311.00 |
| Total | 15,81,581.00 | 0.00 | 0.00 | 20,92,682.00 | 27,421.00 |
| 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 |