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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:-Padmabil Bac,Village Panchayat & Equivalent:-Bagabil |
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| Opening Balance | 4,34,509.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,194.00 | 0.00 | 0.00 | 80,922.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,439.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,360.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| November, 2020 | 3,45,716.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 12,327.00 | 0.00 | 0.00 | 1,63,340.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 30,745.00 | 0.00 |
| February, 2021 | 1,73,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 620.00 | 0.00 | 0.00 | 1,38,286.00 | 0.00 |
| Total | 8,41,899.00 | 0.00 | 0.00 | 5,34,633.00 | 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 |