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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:-Ruprai |
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| Opening Balance | 2,52,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,237.00 | 0.00 | 0.00 | 32,612.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,653.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 768.00 | 0.00 | 0.00 | 42,159.00 | 0.00 |
| August, 2020 | 47,821.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,780.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| November, 2020 | 4,13,796.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 8,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,021.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 2,06,898.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2021 | 21,000.00 | 0.00 | 0.00 | 4,38,071.00 | 0.00 |
| Total | 9,20,679.00 | 0.00 | 0.00 | 7,18,103.00 | 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 |