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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:-Maiganga |
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| Opening Balance | 14,06,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,337.00 | 0.00 | 0.00 | 1,16,707.00 | 0.00 |
| May, 2020 | 10,318.00 | 0.00 | 0.00 | 1,38,245.00 | 0.00 |
| June, 2020 | 5,20,359.00 | 0.00 | 0.00 | 9,56,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,832.00 | 0.00 |
| August, 2020 | 64,826.00 | 0.00 | 0.00 | 1,43,265.00 | 0.00 |
| September, 2020 | 6,46,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,61,430.00 | 0.00 | 0.00 | 2,14,849.00 | 0.00 |
| November, 2020 | 2,030.00 | 0.00 | 0.00 | 2,415.00 | 0.00 |
| December, 2020 | 24,563.10 | 0.00 | 0.00 | 27,799.00 | 0.00 |
| Januaury, 2021 | 47,620.00 | 0.00 | 0.00 | 2,52,316.00 | 0.00 |
| February, 2021 | 3,33,542.00 | 0.00 | 0.00 | 46,767.00 | 0.00 |
| March, 2021 | 6,926.00 | 0.00 | 0.00 | 39,942.00 | 0.00 |
| Total | 19,70,676.10 | 0.00 | 0.00 | 19,68,826.00 | 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 |