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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:-Khowai,Village Panchayat & Equivalent:-South Singicherra |
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| Opening Balance | 21,40,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,982.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| May, 2020 | 10,069.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,984.00 | 0.00 |
| August, 2020 | 66,205.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,544.00 | 0.00 |
| October, 2020 | 3,98,612.00 | 0.00 | 0.00 | 1,57,269.00 | 0.00 |
| November, 2020 | 99,223.00 | 0.00 | 0.00 | 2,91,593.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,536.00 | 0.00 |
| February, 2021 | 41,710.00 | 0.00 | 0.00 | 25,659.00 | 0.00 |
| March, 2021 | 3,41,460.00 | 0.00 | 0.00 | 7,83,349.00 | 77,112.00 |
| Total | 10,57,061.00 | 0.00 | 0.00 | 19,14,503.00 | 77,112.00 |
| 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 |