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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:-Madhya Krishnapur |
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| Opening Balance | 34,85,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,445.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| May, 2020 | 1,48,331.00 | 0.00 | 0.00 | 6,64,630.00 | 0.00 |
| June, 2020 | 52,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,588.00 | 0.00 | 0.00 | 86,121.00 | 0.00 |
| August, 2020 | 63,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,64,622.00 | 0.00 | 0.00 | 34,419.00 | 0.00 |
| October, 2020 | 9,675.00 | 0.00 | 0.00 | 2,21,424.00 | 0.00 |
| November, 2020 | 1,64,731.00 | 0.00 | 0.00 | 2,10,854.00 | 0.00 |
| December, 2020 | 30,633.00 | 0.00 | 0.00 | 5,43,119.00 | 1.00 |
| Januaury, 2021 | 37,517.00 | 0.00 | 0.00 | 5,21,538.00 | 0.00 |
| February, 2021 | 3,52,303.00 | 0.00 | 0.00 | 2,30,507.00 | 0.00 |
| March, 2021 | 750.00 | 0.00 | 0.00 | 11,66,713.00 | 49,071.00 |
| Total | 15,57,082.00 | 0.00 | 0.00 | 37,61,735.00 | 49,072.00 |
| 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 |