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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:-Tuichindrai |
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| Opening Balance | 7,38,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,605.00 | 0.00 | 0.00 | 50,093.00 | 0.00 |
| May, 2020 | 2,07,322.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,772.00 | 0.00 |
| July, 2020 | 2,90,477.00 | 0.00 | 0.00 | 45,504.00 | 0.00 |
| August, 2020 | 59,745.00 | 0.00 | 0.00 | 4,15,202.00 | 0.00 |
| September, 2020 | 5,38,678.00 | 0.00 | 0.00 | 40,081.00 | 0.00 |
| October, 2020 | 1,30,220.00 | 0.00 | 0.00 | 2,19,924.00 | 0.00 |
| November, 2020 | 15,209.00 | 0.00 | 0.00 | 45,546.00 | 0.00 |
| December, 2020 | 1,002.00 | 0.00 | 0.00 | 73,532.00 | 0.00 |
| Januaury, 2021 | 59,556.00 | 0.00 | 0.00 | 3,69,766.00 | 0.00 |
| February, 2021 | 2,76,999.00 | 0.00 | 0.00 | 1,14,689.00 | 0.00 |
| March, 2021 | 385.00 | 0.00 | 0.00 | 3,39,931.00 | 99,346.00 |
| Total | 21,22,198.00 | 0.00 | 0.00 | 18,66,680.00 | 99,346.00 |
| 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 |