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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:-Rajani Sardar Para |
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| Opening Balance | 5,09,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,779.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,764.00 | 0.00 | 0.00 | 39,168.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| August, 2020 | 52,376.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 53,300.00 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
| November, 2020 | 5,76,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,364.00 | 0.00 | 0.00 | 41,601.00 | 0.00 |
| Januaury, 2021 | 40,801.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| February, 2021 | 2,88,342.00 | 0.00 | 0.00 | 3,34,285.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,01,050.00 | 0.00 |
| Total | 12,01,410.00 | 0.00 | 0.00 | 9,46,554.00 | 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 |