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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:-Twihaching Bari |
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| Opening Balance | 5,12,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,818.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,330.00 | 0.00 | 0.00 | 87,330.00 | 0.00 |
| November, 2020 | 6,33,502.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 9,548.00 | 0.00 | 0.00 | 88,751.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,918.00 | 0.00 | 0.00 | 2,53,401.00 | 0.00 |
| Total | 13,29,612.00 | 0.00 | 0.00 | 5,53,292.00 | 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 |