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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:-Kalyanpur Bac,Village Panchayat & Equivalent:-East Ghilatali |
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| Opening Balance | 3,37,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,092.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,663.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| August, 2020 | 53,493.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,608.00 | 0.00 |
| October, 2020 | 64,370.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| November, 2020 | 6,03,970.00 | 0.00 | 0.00 | 3,001.00 | 0.00 |
| December, 2020 | 14,719.00 | 0.00 | 0.00 | 28,695.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,11,985.00 | 0.00 | 0.00 | 2,81,202.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 4,07,507.00 | 1,10,633.00 |
| Total | 12,46,813.00 | 0.00 | 0.00 | 9,75,513.00 | 1,10,633.00 |
| 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 |