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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:-Ramkrishnapur |
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| Opening Balance | 97,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,413.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 1,598.00 | 0.00 | 0.00 | 25,435.00 | 0.00 |
| July, 2020 | 205.00 | 0.00 | 0.00 | 36,317.00 | 0.00 |
| August, 2020 | 51,530.00 | 0.00 | 0.00 | 13,876.00 | 0.00 |
| September, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 85,690.00 | 0.00 | 0.00 | 1,23,211.00 | 0.00 |
| November, 2020 | 6,01,074.00 | 0.00 | 0.00 | 1,954.00 | 0.00 |
| December, 2020 | 7,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,646.00 | 0.00 | 0.00 | 37,821.00 | 0.00 |
| February, 2021 | 3,00,537.00 | 0.00 | 0.00 | 2,70,482.60 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 1,55,027.00 | 0.00 |
| Total | 11,91,199.00 | 0.00 | 0.00 | 8,04,243.60 | 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 |