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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:-Bagan |
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| Opening Balance | 10,28,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,102.00 | 0.00 | 0.00 | 2,60,448.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,971.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,107.00 | 0.00 |
| August, 2020 | 52,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,134.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2020 | 5,68,800.00 | 0.00 | 0.00 | 1,04,141.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2020 | 15,470.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Januaury, 2021 | 49,567.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2021 | 2,00,555.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| March, 2021 | 27,768.00 | 0.00 | 0.00 | 3,68,282.00 | 0.00 |
| Total | 10,32,805.00 | 0.00 | 0.00 | 9,57,188.40 | 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 |