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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:-Moharcherra |
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| Opening Balance | 15,09,324.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,581.00 | 0.00 | 0.00 | 1,63,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,164.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,073.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2020 | 64,017.00 | 0.00 | 0.00 | 53,474.00 | 0.00 |
| September, 2020 | 6,65,496.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 1,62,218.00 | 0.00 | 0.00 | 2,20,281.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,036.00 | 5,000.00 |
| December, 2020 | 19,116.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| February, 2021 | 3,41,923.00 | 0.00 | 0.00 | 1,13,318.00 | 0.00 |
| March, 2021 | 385.00 | 0.00 | 0.00 | 5,23,722.00 | 0.00 |
| Total | 14,41,853.00 | 0.00 | 0.00 | 14,27,034.00 | 5,000.00 |
| 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 |