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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 Rajnagar |
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| Opening Balance | 81,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,165.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| June, 2020 | 2,469.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 50,339.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,300.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2020 | 5,60,138.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 6,113.00 | 0.00 | 0.00 | 73,225.00 | 0.00 |
| Januaury, 2021 | 38,431.00 | 0.00 | 0.00 | 60,875.00 | 0.00 |
| February, 2021 | 2,86,698.00 | 0.00 | 0.00 | 46,272.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| Total | 11,73,653.00 | 0.00 | 0.00 | 3,28,573.00 | 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 |