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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 Bac,Village Panchayat & Equivalent:-East Sardukarkari |
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| Opening Balance | 1,21,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,646.00 | 0.00 | 0.00 | 67,292.00 | 0.00 |
| May, 2020 | 2,688.00 | 0.00 | 0.00 | 37,824.00 | 0.00 |
| June, 2020 | 2,541.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 73,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 95,120.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| November, 2020 | 5,51,026.00 | 0.00 | 0.00 | 33,985.00 | 0.00 |
| December, 2020 | 9,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2021 | 2,75,513.00 | 0.00 | 0.00 | 22,452.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 2,42,410.00 | 0.00 |
| Total | 11,57,774.00 | 0.00 | 0.00 | 5,73,851.00 | 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 |