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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:-Khamarbari |
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| Opening Balance | 1,35,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,326.00 | 0.00 | 0.00 | 60,956.00 | 0.00 |
| May, 2020 | 1,599.00 | 0.00 | 0.00 | 34,089.00 | 0.00 |
| June, 2020 | 2,393.00 | 0.00 | 0.00 | 23,051.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 34,094.00 | 0.00 |
| August, 2020 | 51,925.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,21,770.00 | 0.00 | 0.00 | 1,54,920.00 | 0.00 |
| November, 2020 | 5,43,324.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| December, 2020 | 2,149.00 | 0.00 | 0.00 | 19,349.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 2,74,825.00 | 0.00 |
| February, 2021 | 2,77,481.00 | 0.00 | 0.00 | 17,135.00 | 0.00 |
| March, 2021 | 250.00 | 0.00 | 0.00 | 2,28,205.00 | 0.00 |
| Total | 11,46,238.00 | 0.00 | 0.00 | 8,53,725.00 | 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 |