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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:-East Bachaibari |
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| Opening Balance | 4,02,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,639.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,056.00 | 0.00 |
| June, 2020 | 7,564.00 | 0.00 | 0.00 | 61,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2020 | 59,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2020 | 1,06,190.00 | 0.00 | 0.00 | 32,353.00 | 0.00 |
| November, 2020 | 8,37,088.00 | 0.00 | 0.00 | 26,799.00 | 0.00 |
| December, 2020 | 6,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,551.00 | 0.00 | 0.00 | 1,60,477.00 | 0.00 |
| February, 2021 | 4,27,704.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 5,583.00 | 0.00 |
| Total | 16,60,166.00 | 0.00 | 0.00 | 4,67,683.00 | 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 |