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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:-North Gokulnagar |
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| Opening Balance | 2,70,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,308.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,818.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| July, 2020 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,167.00 | 0.00 | 0.00 | 37,491.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,13,718.00 | 0.00 | 0.00 | 68,351.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 3,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,10,211.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 38,143.00 | 0.00 |
| Total | 10,50,233.00 | 0.00 | 0.00 | 6,25,957.00 | 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 |