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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:-Gamaibari |
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| Opening Balance | 8,81,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,794.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| May, 2020 | 47,472.00 | 0.00 | 0.00 | 4,56,698.00 | 0.00 |
| June, 2020 | 28,087.00 | 0.00 | 0.00 | 25,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| August, 2020 | 56,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,87,500.00 | 0.00 | 0.00 | 36,755.00 | 0.00 |
| October, 2020 | 1,41,040.00 | 0.00 | 0.00 | 1,99,522.00 | 0.00 |
| November, 2020 | 1,230.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 6,653.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| Januaury, 2021 | 53,117.00 | 0.00 | 0.00 | 2,53,697.00 | 0.00 |
| February, 2021 | 2,44,845.00 | 0.00 | 0.00 | 36,891.50 | 0.00 |
| March, 2021 | 6,760.00 | 0.00 | 0.00 | 2,60,012.00 | 0.00 |
| Total | 11,90,430.00 | 0.00 | 0.00 | 14,38,741.50 | 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 |