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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:-Takchayabari |
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| Opening Balance | 4,22,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,466.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,792.00 | 0.00 |
| June, 2020 | 7,602.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,513.00 | 0.00 | 0.00 | 39,988.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 93,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,96,726.00 | 0.00 | 0.00 | 2,53,339.00 | 0.00 |
| December, 2020 | 5,334.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 73,542.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 2,03,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 9,48,757.00 | 0.00 | 0.00 | 4,88,900.00 | 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 |