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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:-Paglabari |
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| Opening Balance | 3,07,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,953.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 57,733.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 89,380.00 | 0.00 | 0.00 | 1,24,685.00 | 0.00 |
| November, 2020 | 6,66,268.00 | 0.00 | 0.00 | 65,223.00 | 0.00 |
| December, 2020 | 14,890.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,02,405.00 | 0.00 |
| Total | 13,58,415.00 | 0.00 | 0.00 | 6,22,544.00 | 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 |