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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:-Mungiakami Bac,Village Panchayat & Equivalent:-Tuikarma |
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| Opening Balance | 1,79,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,703.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,156.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 50,765.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,660.00 | 0.00 | 0.00 | 87,612.00 | 0.00 |
| November, 2020 | 7,62,878.00 | 0.00 | 0.00 | 18,001.00 | 0.00 |
| December, 2020 | 1,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,44,602.00 | 0.00 |
| Total | 10,08,680.00 | 0.00 | 0.00 | 5,00,095.00 | 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 |