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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:-Howaibari |
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| Opening Balance | 25,12,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,993.00 | 0.00 | 0.00 | 1,98,313.00 | 0.00 |
| May, 2020 | 5,525.00 | 0.00 | 0.00 | 6,07,418.00 | 0.00 |
| June, 2020 | 24,904.00 | 0.00 | 0.00 | 1,23,127.00 | 0.00 |
| July, 2020 | 6,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 73,919.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2020 | 1,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,33,971.00 | 0.00 | 0.00 | 2,49,718.00 | 0.00 |
| November, 2020 | 30,889.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 9,253.00 | 0.00 | 0.00 | 15,918.00 | 0.00 |
| Januaury, 2021 | 53,166.00 | 0.00 | 0.00 | 1,20,727.00 | 0.00 |
| February, 2021 | 2,47,992.00 | 0.00 | 0.00 | 7,34,109.00 | 2,460.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,91,962.00 | 43,344.00 |
| Total | 12,10,228.00 | 0.00 | 0.00 | 25,99,392.00 | 45,804.00 |
| 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 |