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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:-Ramdayal Bari |
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| Opening Balance | 5,28,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,120.00 | 0.00 | 0.00 | 1,20,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,452.00 | 0.00 | 0.00 | 50,496.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,136.00 | 0.00 |
| August, 2020 | 58,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,300.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| November, 2020 | 7,25,945.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2020 | 18,137.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,800.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| March, 2021 | 1,100.00 | 0.00 | 0.00 | 3,96,661.00 | 0.00 |
| Total | 14,42,732.00 | 0.00 | 0.00 | 7,19,113.00 | 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 |