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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:-North Pulinpur |
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| Opening Balance | 4,67,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,494.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,776.00 | 0.00 |
| June, 2020 | 11,808.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| August, 2020 | 64,531.00 | 0.00 | 0.00 | 26,496.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 14,583.00 | 0.00 |
| October, 2020 | 1,54,570.00 | 0.00 | 0.00 | 1,89,430.00 | 0.00 |
| November, 2020 | 9,38,930.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| December, 2020 | 6,510.00 | 0.00 | 0.00 | 72,563.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| February, 2021 | 4,79,739.00 | 0.00 | 0.00 | 3,76,472.00 | 0.00 |
| March, 2021 | 3,96,813.00 | 0.00 | 0.00 | 1,15,453.00 | 0.00 |
| Total | 22,54,216.00 | 0.00 | 0.00 | 10,67,674.00 | 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 |