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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:-Namanjoybari |
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| Opening Balance | 1,76,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,169.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,215.00 | 0.00 |
| June, 2020 | 1,950.00 | 0.00 | 0.00 | 24,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 49,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 1,78,760.00 | 0.00 | 0.00 | 1,76,692.00 | 0.00 |
| November, 2020 | 5,07,936.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 7,221.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 38,021.00 | 0.00 | 0.00 | 37,521.00 | 0.00 |
| February, 2021 | 2,53,968.00 | 0.00 | 0.00 | 2,28,570.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,35,764.00 | 0.00 |
| Total | 11,33,648.00 | 0.00 | 0.00 | 7,39,347.00 | 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 |