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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:-Maharanipur |
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| Opening Balance | 1,65,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,710.00 | 0.00 | 0.00 | 55,022.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,303.00 | 0.00 |
| June, 2020 | 2,859.00 | 0.00 | 0.00 | 1,29,791.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,281.00 | 0.00 |
| August, 2020 | 62,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 10,04,306.00 | 0.00 | 0.00 | 1,19,271.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,111.00 | 0.00 |
| December, 2020 | 746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,771.00 | 0.00 | 0.00 | 39,321.00 | 0.00 |
| February, 2021 | 4,56,233.00 | 0.00 | 0.00 | 5,01,856.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,47,169.00 | 0.00 |
| Total | 17,15,725.00 | 0.00 | 0.00 | 18,18,125.00 | 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 |