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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:-East Laxmipur |
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| Opening Balance | 2,21,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,982.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2020 | 2,304.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 5,095.00 | 0.00 | 0.00 | 52,427.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 55,151.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,60,432.00 | 0.00 | 0.00 | 1,29,251.00 | 0.00 |
| December, 2020 | 11,703.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,961.00 | 0.00 | 0.00 | 2,65,568.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,196.00 | 0.00 |
| Total | 13,84,949.00 | 0.00 | 0.00 | 6,36,992.00 | 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 |