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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:-Laxmipur |
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| Opening Balance | 13,26,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,006.00 | 0.00 | 0.00 | 58,657.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,35,263.00 | 0.00 |
| June, 2020 | 35,401.00 | 0.00 | 0.00 | 20,074.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| August, 2020 | 83,705.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| September, 2020 | 7,10,492.00 | 0.00 | 0.00 | 70,745.00 | 0.00 |
| October, 2020 | 1,59,900.00 | 0.00 | 0.00 | 2,88,194.00 | 0.00 |
| November, 2020 | 10,912.00 | 0.00 | 0.00 | 1,25,859.00 | 0.00 |
| December, 2020 | 8,670.00 | 0.00 | 0.00 | 18,370.90 | 0.00 |
| Januaury, 2021 | 44,227.00 | 0.00 | 0.00 | 2,86,302.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,993.00 | 0.00 |
| March, 2021 | 3,79,152.00 | 0.00 | 0.00 | 1,81,115.00 | 25,599.00 |
| Total | 15,96,965.00 | 0.00 | 0.00 | 16,12,842.90 | 25,599.00 |
| 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 |