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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:-Mungiakami Bac,Village Panchayat & Equivalent:-Haludia |
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| Opening Balance | 1,98,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,275.00 | 0.00 | 0.00 | 1,03,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,188.00 | 0.00 |
| June, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,424.00 | 0.00 |
| August, 2020 | 54,597.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,170.00 | 0.00 | 0.00 | 96,631.00 | 0.00 |
| November, 2020 | 7,16,584.00 | 0.00 | 0.00 | 2,501.00 | 0.00 |
| December, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,292.00 | 0.00 | 0.00 | 70,829.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,31,519.00 | 0.00 |
| Total | 13,95,280.00 | 0.00 | 0.00 | 8,98,297.00 | 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 |