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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:-South Hadrai |
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| Opening Balance | 1,25,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,252.00 | 0.00 | 0.00 | 32,591.00 | 0.00 |
| May, 2020 | 384.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| June, 2020 | 3,119.00 | 0.00 | 0.00 | 28,959.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 33,714.00 | 0.00 |
| August, 2020 | 70,139.00 | 0.00 | 0.00 | 8,177.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,017.00 | 0.00 |
| October, 2020 | 76,670.00 | 0.00 | 0.00 | 1,14,490.00 | 0.00 |
| November, 2020 | 4,87,702.00 | 0.00 | 0.00 | 3,756.00 | 0.00 |
| December, 2020 | 9,371.00 | 0.00 | 0.00 | 22,953.00 | 0.00 |
| Januaury, 2021 | 2,35,476.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| February, 2021 | 2,44,011.00 | 0.00 | 0.00 | 7,88,091.00 | 0.00 |
| March, 2021 | 2,960.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| Total | 12,30,334.00 | 0.00 | 0.00 | 11,10,515.00 | 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 |