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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:-South Padmabil |
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| Opening Balance | 3,62,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,690.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 7,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 606.00 | 0.00 | 0.00 | 4,032.00 | 0.00 |
| August, 2020 | 57,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 85,690.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| November, 2020 | 6,84,786.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 15,879.00 | 0.00 | 0.00 | 12,951.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,73,914.00 | 0.00 |
| Total | 13,62,684.00 | 0.00 | 0.00 | 5,25,036.00 | 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 |