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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:-Teliamura,Village Panchayat & Equivalent:-Vivekananda Nagar |
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| Opening Balance | 7,00,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,317.00 | 0.00 | 0.00 | 42,212.00 | 0.00 |
| May, 2020 | 250.00 | 0.00 | 0.00 | 1,87,785.00 | 0.00 |
| June, 2020 | 12,926.00 | 0.00 | 0.00 | 42,397.00 | 0.00 |
| July, 2020 | 350.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 56,624.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 4,86,651.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| October, 2020 | 1,08,445.00 | 0.00 | 0.00 | 1,72,072.00 | 0.00 |
| November, 2020 | 500.00 | 250.00 | 0.00 | 64,717.00 | 5,000.00 |
| December, 2020 | 4,721.00 | 0.00 | 0.00 | 10,000.00 | 2,000.00 |
| Januaury, 2021 | 64,614.00 | 0.00 | 0.00 | 3,82,284.00 | 0.00 |
| February, 2021 | 2,46,338.00 | 0.00 | 0.00 | 1,17,528.00 | 4,900.00 |
| March, 2021 | 250.00 | 0.00 | 0.00 | 1,50,855.00 | 13,908.00 |
| Total | 10,96,986.00 | 250.00 | 0.00 | 12,37,560.00 | 25,808.00 |
| 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 |