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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:-Sriramkhara |
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| Opening Balance | 1,37,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,912.00 | 0.00 | 0.00 | 57,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,251.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2020 | 56,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,400.00 | 0.00 | 0.00 | 1,14,290.00 | 0.00 |
| November, 2020 | 2,58,230.00 | 0.00 | 0.00 | 3,001.00 | 0.00 |
| December, 2020 | 2,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,92,417.00 | 0.00 |
| March, 2021 | 3,29,115.00 | 0.00 | 0.00 | 2,05,589.00 | 0.00 |
| Total | 13,09,578.00 | 0.00 | 0.00 | 7,45,907.00 | 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 |