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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:-East Sonatala |
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| Opening Balance | 26,08,052.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,165.00 | 0.00 | 0.00 | 78,184.00 | 0.00 |
| May, 2020 | 51,373.00 | 0.00 | 0.00 | 8,98,440.00 | 0.00 |
| June, 2020 | 32,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,005.00 | 0.00 | 0.00 | 40,307.50 | 0.00 |
| August, 2020 | 77,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 10,752.00 | 0.00 |
| October, 2020 | 5,62,638.00 | 0.00 | 0.00 | 1,43,012.88 | 0.00 |
| November, 2020 | 250.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 12,410.00 | 0.00 | 0.00 | 20.55 | 0.00 |
| Januaury, 2021 | 39,817.00 | 0.00 | 0.00 | 6,34,793.00 | 1,33,481.00 |
| February, 2021 | 2,77,930.00 | 0.00 | 0.00 | 2,01,844.00 | 0.00 |
| March, 2021 | 48,006.00 | 0.00 | 0.00 | 1,33,308.10 | 0.00 |
| Total | 12,16,058.00 | 0.00 | 0.00 | 21,40,679.73 | 1,33,481.00 |
| 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 |