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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-Bidyabil |
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| Opening Balance | 4,04,679.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,130.00 | 0.00 | 0.00 | 49,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,816.00 | 0.00 |
| June, 2020 | 7,265.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| August, 2020 | 50,833.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 576.00 | 0.00 |
| October, 2020 | 95,530.00 | 0.00 | 0.00 | 1,61,925.00 | 0.00 |
| November, 2020 | 5,92,048.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| December, 2020 | 5,438.00 | 0.00 | 0.00 | 1,001.00 | 0.00 |
| Januaury, 2021 | 38,321.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| February, 2021 | 3,03,133.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,315.00 | 0.00 |
| Total | 12,30,698.00 | 0.00 | 0.00 | 4,92,443.00 | 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 |