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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 Singhicherra |
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| Opening Balance | 5,79,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,627.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,327.00 | 0.00 |
| June, 2020 | 19,773.00 | 0.00 | 0.00 | 1,91,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 48,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,800.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| October, 2020 | 91,635.00 | 0.00 | 0.00 | 1,60,035.00 | 0.00 |
| November, 2020 | 4,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,769.00 | 0.00 | 0.00 | 18,426.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 2,20,216.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,03,725.00 | 0.00 | 0.00 | 5,93,415.00 | 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 |