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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:-Rasaraj Nagar |
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| Opening Balance | 3,30,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,712.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,655.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| September, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 76,670.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| November, 2020 | 5,78,248.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 12,739.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75.00 | 0.00 | 0.00 | 8,76,796.00 | 0.00 |
| Total | 11,63,555.00 | 0.00 | 0.00 | 10,61,707.00 | 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 |