|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur Bac,Village Panchayat & Equivalent:-Prem Singh Orang |
|||||
| Opening Balance | 86,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,112.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,272.00 | 0.00 | 0.00 | 59,456.00 | 0.00 |
| July, 2020 | 1,86,763.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,925.00 | 0.00 |
| September, 2020 | 44,328.00 | 0.00 | 0.00 | 46,167.00 | 0.00 |
| October, 2020 | 63,290.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| November, 2020 | 2,98,890.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| December, 2020 | 11,977.00 | 0.00 | 0.00 | 60,561.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| February, 2021 | 1,11,323.00 | 0.00 | 0.00 | 94,189.00 | 0.00 |
| March, 2021 | 1,44,205.00 | 0.00 | 0.00 | 1,64,857.00 | 0.00 |
| Total | 10,22,681.00 | 0.00 | 0.00 | 7,48,239.00 | 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 |