|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Padmabil Bac,Village Panchayat & Equivalent:-West Belcherra |
|||||
| Opening Balance | 4,05,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,997.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,446.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 88,560.00 | 0.00 | 0.00 | 1,12,062.00 | 0.00 |
| November, 2020 | 7,94,372.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| December, 2020 | 17,888.00 | 0.00 | 0.00 | 4,688.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,020.00 | 0.00 | 0.00 | 4,54,462.00 | 0.00 |
| Total | 15,52,629.00 | 0.00 | 0.00 | 7,46,042.00 | 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 |