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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 Champacherra |
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| Opening Balance | 6,26,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 576.00 | 0.00 | 0.00 | 13,096.00 | 0.00 |
| June, 2020 | 11,426.00 | 0.00 | 0.00 | 2,70,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,024.00 | 0.00 |
| August, 2020 | 59,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 18,048.00 | 0.00 |
| October, 2020 | 1,11,930.00 | 0.00 | 0.00 | 1,09,945.00 | 0.00 |
| November, 2020 | 7,83,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,855.00 | 0.00 | 0.00 | 1,50,783.00 | 0.00 |
| Januaury, 2021 | 40,491.00 | 0.00 | 0.00 | 73,414.00 | 0.00 |
| February, 2021 | 4,00,268.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| March, 2021 | 700.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| Total | 15,87,494.00 | 0.00 | 0.00 | 8,01,075.00 | 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 |