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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:-Sikaribari |
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| Opening Balance | 4,12,979.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 11,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,258.00 | 0.00 | 0.00 | 1,77,535.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| October, 2020 | 94,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,64,406.00 | 0.00 | 0.00 | 65,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,383.00 | 0.00 |
| Januaury, 2021 | 48,968.00 | 0.00 | 0.00 | 2,70,959.00 | 0.00 |
| February, 2021 | 2,88,379.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 12,01,565.00 | 0.00 | 0.00 | 5,70,526.00 | 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 |