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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 Ram Chandra Ghat |
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| Opening Balance | 4,62,875.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,356.00 | 0.00 | 0.00 | 89,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,893.00 | 0.00 | 0.00 | 85,840.00 | 0.00 |
| August, 2020 | 56,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,930.00 | 0.00 | 0.00 | 2,04,160.00 | 0.00 |
| November, 2020 | 6,78,624.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2020 | 16,533.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,39,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 410.00 | 0.00 | 0.00 | 2,71,450.00 | 0.00 |
| Total | 13,64,452.00 | 0.00 | 0.00 | 6,74,895.00 | 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 |