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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:-North Padmabil |
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| Opening Balance | 2,63,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,635.00 | 0.00 | 0.00 | 1,29,606.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,288.00 | 0.00 |
| June, 2020 | 4,607.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,712.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,560.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
| November, 2020 | 6,40,160.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| December, 2020 | 12,195.00 | 0.00 | 0.00 | 38,141.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,81,814.00 | 0.00 |
| Total | 12,86,520.00 | 0.00 | 0.00 | 6,71,959.00 | 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 |