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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:-North Ghilatali |
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| Opening Balance | 2,27,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,637.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 29,577.00 | 0.00 | 0.00 | 32,832.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,401.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 54,120.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| November, 2020 | 5,16,561.00 | 0.00 | 0.00 | 14,059.00 | 0.00 |
| December, 2020 | 10,539.00 | 0.00 | 0.00 | 83,972.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 86,206.00 | 0.00 |
| February, 2021 | 4,42,448.00 | 0.00 | 0.00 | 2,45,654.00 | 0.00 |
| March, 2021 | 3,62,620.00 | 0.00 | 0.00 | 10,05,024.00 | 3,45,995.00 |
| Total | 16,29,424.00 | 0.00 | 0.00 | 15,93,527.00 | 3,45,995.00 |
| 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 |