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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:-West Bachaibari |
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| Opening Balance | 9,20,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,600.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| June, 2020 | 16,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,07,420.00 | 0.00 | 0.00 | 86,103.00 | 0.00 |
| November, 2020 | 7,35,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,662.00 | 0.00 | 0.00 | 10,066.00 | 0.00 |
| Januaury, 2021 | 39,926.00 | 0.00 | 0.00 | 1,16,397.00 | 0.00 |
| February, 2021 | 3,75,705.00 | 0.00 | 0.00 | 15,041.00 | 0.00 |
| March, 2021 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,535.00 | 0.00 | 0.00 | 2,65,471.00 | 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 |