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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 Rajngar |
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| Opening Balance | 4,88,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,157.00 | 0.00 | 0.00 | 1,25,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,901.00 | 0.00 |
| August, 2020 | 63,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,12,340.00 | 0.00 | 0.00 | 90,762.00 | 0.00 |
| November, 2020 | 9,54,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,378.00 | 0.00 | 0.00 | 88,924.00 | 0.00 |
| Januaury, 2021 | 40,096.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 4,88,712.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,606.00 | 0.00 | 0.00 | 4,21,522.00 | 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 |