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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:-Sardu Karkari |
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| Opening Balance | 1,70,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,319.00 | 0.00 | 0.00 | 7,098.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2020 | 4,540.00 | 0.00 | 0.00 | 1,29,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2020 | 70,002.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2020 | 88,150.00 | 0.00 | 0.00 | 98,385.00 | 0.00 |
| November, 2020 | 8,30,404.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| December, 2020 | 21,398.00 | 0.00 | 0.00 | 16,664.00 | 0.00 |
| Januaury, 2021 | 3,95,996.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| February, 2021 | 4,15,202.00 | 0.00 | 0.00 | 39,177.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,58,036.00 | 0.00 |
| Total | 20,13,011.00 | 0.00 | 0.00 | 7,71,579.00 | 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 |