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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:-Radha Charan Nagar |
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| Opening Balance | 4,71,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 82,910.00 | 0.00 | 0.00 | 1,24,363.00 | 0.00 |
| November, 2020 | 3,51,062.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
| December, 2020 | 9,088.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 1,79,783.00 | 0.00 | 0.00 | 1,23,526.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,786.00 | 0.00 | 0.00 | 3,24,678.00 | 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 |