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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:-Manik Debbarma |
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| Opening Balance | 2,94,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,116.00 | 0.00 | 0.00 | 1,48,859.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,740.00 | 0.00 | 0.00 | 52,848.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,970.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2020 | 6,67,686.00 | 0.00 | 0.00 | 56,419.00 | 0.00 |
| December, 2020 | 11,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,571.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2021 | 3,32,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,99,351.00 | 0.00 |
| Total | 12,79,152.00 | 0.00 | 0.00 | 6,33,077.00 | 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 |