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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:-Kakracherra |
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| Opening Balance | 1,24,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,115.00 | 0.00 | 0.00 | 72,168.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,542.00 | 0.00 |
| June, 2020 | 1,861.00 | 0.00 | 0.00 | 15,982.00 | 0.00 |
| July, 2020 | 230.00 | 0.00 | 0.00 | 51,332.00 | 0.00 |
| August, 2020 | 48,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,83,142.00 | 0.00 | 0.00 | 54,102.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,001.00 | 0.00 |
| December, 2020 | 8,852.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| Januaury, 2021 | 38,341.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2021 | 2,46,881.00 | 0.00 | 0.00 | 2,22,192.00 | 0.00 |
| March, 2021 | 91,250.00 | 0.00 | 0.00 | 4,86,771.24 | 91,250.24 |
| Total | 11,10,252.00 | 0.00 | 0.00 | 10,52,650.24 | 91,250.24 |
| 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 |