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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 Maharanipur |
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| Opening Balance | 85,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,032.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| May, 2020 | 72,281.00 | 0.00 | 0.00 | 1,05,056.00 | 0.00 |
| June, 2020 | 1,547.00 | 0.00 | 0.00 | 25,101.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,928.00 | 0.00 | 0.00 | 50,914.00 | 0.00 |
| September, 2020 | 26,172.00 | 0.00 | 0.00 | 49,932.00 | 0.00 |
| October, 2020 | 1,84,710.00 | 0.00 | 0.00 | 1,93,371.00 | 0.00 |
| November, 2020 | 6,55,846.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 7,868.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| February, 2021 | 3,27,923.00 | 0.00 | 0.00 | 2,25,427.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,19,688.00 | 0.00 |
| Total | 14,89,828.00 | 0.00 | 0.00 | 12,54,830.00 | 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 |