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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:-Mungiakami Bac,Village Panchayat & Equivalent:-Atharamura |
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| Opening Balance | 44,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,967.00 | 0.00 | 0.00 | 10,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2020 | 1,117.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,604.00 | 0.00 |
| August, 2020 | 62,359.00 | 0.00 | 0.00 | 51,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 95,120.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2020 | 9,44,308.00 | 0.00 | 0.00 | 1,801.00 | 0.00 |
| December, 2020 | 614.00 | 0.00 | 0.00 | 6,021.00 | 0.00 |
| Januaury, 2021 | 49,610.00 | 0.00 | 0.00 | 39,321.00 | 0.00 |
| February, 2021 | 4,71,904.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,67,778.00 | 0.00 |
| Total | 17,75,999.00 | 0.00 | 0.00 | 8,02,633.00 | 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 |