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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:-East Belcherra |
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| Opening Balance | 3,02,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,332.00 | 0.00 | 0.00 | 1,00,941.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,764.00 | 0.00 | 0.00 | 12,096.00 | 0.00 |
| July, 2020 | 26,363.00 | 0.00 | 0.00 | 25,994.00 | 0.00 |
| August, 2020 | 53,857.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 77,080.00 | 0.00 | 0.00 | 81,670.00 | 0.00 |
| November, 2020 | 5,50,794.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2020 | 13,051.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 2,75,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 240.00 | 0.00 | 0.00 | 2,54,877.00 | 0.00 |
| Total | 11,80,499.00 | 0.00 | 0.00 | 5,20,429.00 | 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 |