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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:-Ratanpur |
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| Opening Balance | 4,52,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,013.00 | 0.00 | 0.00 | 1,04,044.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,608.00 | 0.00 |
| June, 2020 | 8,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,300.00 | 0.00 | 0.00 | 1,19,602.00 | 0.00 |
| November, 2020 | 7,72,802.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2020 | 19,032.00 | 0.00 | 0.00 | 65,701.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 2,31,980.00 | 0.00 |
| February, 2021 | 3,90,347.00 | 0.00 | 0.00 | 11,798.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 3,13,067.00 | 0.00 |
| Total | 15,73,386.00 | 0.00 | 0.00 | 9,06,750.00 | 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 |