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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:-Teliamura Bac,Village Panchayat & Equivalent:-Duski |
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| Opening Balance | 1,43,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,934.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| June, 2020 | 2,553.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,827.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2020 | 1,34,890.00 | 0.00 | 0.00 | 1,79,360.00 | 0.00 |
| November, 2020 | 4,74,826.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 1,577.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| February, 2021 | 2,78,760.00 | 0.00 | 0.00 | 4,39,008.00 | 0.00 |
| March, 2021 | 3,40,730.00 | 0.00 | 0.00 | 2,90,242.00 | 0.00 |
| Total | 14,28,618.00 | 0.00 | 0.00 | 11,31,521.00 | 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 |