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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:-West Howaibari |
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| Opening Balance | 6,91,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 62,495.00 | 0.00 | 0.00 | 47,657.00 | 0.00 |
| June, 2020 | 3,26,318.00 | 0.00 | 0.00 | 95,069.00 | 0.00 |
| July, 2020 | 2,285.00 | 0.00 | 0.00 | 99,048.00 | 0.00 |
| August, 2020 | 53,869.00 | 0.00 | 0.00 | 1,56,602.00 | 0.00 |
| September, 2020 | 4,46,486.00 | 0.00 | 0.00 | 1,44,202.00 | 0.00 |
| October, 2020 | 1,30,380.00 | 0.00 | 0.00 | 1,89,247.00 | 0.00 |
| November, 2020 | 3,280.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,913.00 | 0.00 | 0.00 | 85,867.00 | 0.00 |
| February, 2021 | 1,315.00 | 0.00 | 0.00 | 46,054.00 | 0.00 |
| March, 2021 | 2,32,213.00 | 0.00 | 0.00 | 4,59,287.00 | 2,370.00 |
| Total | 13,05,554.00 | 0.00 | 0.00 | 13,72,973.00 | 2,370.00 |
| 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 |