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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:-Hadrai |
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| Opening Balance | 1,40,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,219.00 | 0.00 | 0.00 | 3,627.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| June, 2020 | 3,427.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| August, 2020 | 51,036.00 | 0.00 | 0.00 | 23,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 1,18,665.00 | 0.00 | 0.00 | 1,47,381.00 | 0.00 |
| November, 2020 | 5,35,176.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 8,654.00 | 0.00 | 0.00 | 23,069.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 61,932.00 | 0.00 |
| February, 2021 | 2,67,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,230.00 | 0.00 | 0.00 | 2,14,070.00 | 0.00 |
| Total | 12,08,516.00 | 0.00 | 0.00 | 5,63,238.00 | 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 |