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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:-Jagannathbari |
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| Opening Balance | 22,99,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,45,411.00 | 0.00 |
| June, 2020 | 31,366.00 | 0.00 | 0.00 | 2,15,085.00 | 0.00 |
| July, 2020 | 1,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,21,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,71,430.00 | 0.00 | 0.00 | 1,95,714.00 | 0.00 |
| October, 2020 | 1,73,000.00 | 0.00 | 0.00 | 6,34,801.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 2,67,016.00 | 0.00 |
| December, 2020 | 8,485.00 | 0.00 | 0.00 | 28,178.00 | 0.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 3,86,138.00 | 0.00 |
| February, 2021 | 3,38,019.00 | 0.00 | 0.00 | 2,55,611.00 | 0.00 |
| March, 2021 | 1,260.00 | 0.00 | 0.00 | 3,05,466.00 | 0.00 |
| Total | 15,43,067.00 | 0.00 | 0.00 | 26,33,420.00 | 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 |