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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:-South Gakulnagar |
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| Opening Balance | 3,89,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,233.00 | 0.00 | 0.00 | 41,592.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
| June, 2020 | 6,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,493.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,610.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| November, 2020 | 6,21,928.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 11,768.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| February, 2021 | 3,10,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,79,867.00 | 0.00 |
| Total | 11,94,589.00 | 0.00 | 0.00 | 5,63,198.00 | 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 |