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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:-Kalyanpur,Village Panchayat & Equivalent:-South Ghilatali |
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| Opening Balance | 17,24,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,551.00 | 0.00 | 0.00 | 45,281.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,705.00 | 0.00 |
| August, 2020 | 58,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,24,207.00 | 0.00 | 0.00 | 3,74,664.00 | 0.00 |
| November, 2020 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,366.00 | 0.00 | 0.00 | 77,879.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 67,576.00 | 0.00 |
| February, 2021 | 2,64,843.00 | 0.00 | 0.00 | 6,72,382.00 | 3,56,430.00 |
| March, 2021 | 305.00 | 0.00 | 0.00 | 21,86,812.00 | 5,47,350.00 |
| Total | 12,50,104.00 | 0.00 | 0.00 | 34,29,299.00 | 9,03,780.00 |
| 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 |