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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:-Kshirode Nagar |
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| Opening Balance | 2,08,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,497.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,081.00 | 0.00 | 0.00 | 15,035.00 | 0.00 |
| July, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,834.00 | 0.00 | 0.00 | 5,952.00 | 0.00 |
| September, 2020 | 2,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 74,870.00 | 0.00 | 0.00 | 83,215.00 | 0.00 |
| November, 2020 | 3,62,110.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
| December, 2020 | 10,320.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2021 | 39,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,82,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 1,68,883.00 | 0.00 |
| Total | 8,24,178.00 | 0.00 | 0.00 | 3,53,606.00 | 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 |