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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:-Kalyanpur Bac,Village Panchayat & Equivalent:-West Kunjaban |
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| Opening Balance | 2,38,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,407.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,804.00 | 0.00 | 0.00 | 48,576.00 | 0.00 |
| July, 2020 | 2,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,613.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| October, 2020 | 86,510.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| November, 2020 | 6,97,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,304.00 | 0.00 | 0.00 | 53,589.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 3,06,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,54,175.00 | 0.00 | 0.00 | 2,83,440.00 | 0.00 |
| Total | 17,48,783.00 | 0.00 | 0.00 | 6,46,885.00 | 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 |