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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:-Khashia Mangal |
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| Opening Balance | 6,63,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,788.00 | 0.00 | 0.00 | 43,578.00 | 0.00 |
| May, 2020 | 3,840.00 | 0.00 | 0.00 | 1,32,223.00 | 0.00 |
| June, 2020 | 14,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 55,803.00 | 0.00 |
| August, 2020 | 47,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,83,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,27,920.00 | 0.00 | 0.00 | 1,96,951.00 | 0.00 |
| November, 2020 | 6,690.00 | 0.00 | 0.00 | 44,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,286.00 | 0.00 |
| Januaury, 2021 | 44,144.00 | 0.00 | 0.00 | 2,24,369.00 | 0.00 |
| February, 2021 | 1,41,590.00 | 0.00 | 0.00 | 21,051.00 | 0.00 |
| March, 2021 | 4,475.00 | 0.00 | 0.00 | 2,77,062.50 | 0.00 |
| Total | 7,54,940.00 | 0.00 | 0.00 | 10,71,178.50 | 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 |