|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Tulashikhar Bac,Village Panchayat & Equivalent:-East Champacherra |
|||||
| Opening Balance | 7,53,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,646.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| June, 2020 | 13,620.00 | 0.00 | 0.00 | 70,456.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,831.00 | 0.00 |
| August, 2020 | 61,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,06,690.00 | 0.00 | 0.00 | 60,905.00 | 0.00 |
| November, 2020 | 8,94,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,506.00 | 0.00 | 0.00 | 1,84,166.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 84,562.00 | 0.00 |
| February, 2021 | 4,56,824.00 | 0.00 | 0.00 | 91,723.00 | 0.00 |
| March, 2021 | 1,630.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| Total | 17,79,275.00 | 0.00 | 0.00 | 6,01,863.00 | 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 |