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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:-Nakshirai Debbarmar |
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| Opening Balance | 5,57,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,441.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 3,072.00 | 0.00 | 0.00 | 62,488.00 | 0.00 |
| June, 2020 | 56,159.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 56,710.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| November, 2020 | 5,42,741.00 | 0.00 | 0.00 | 30,863.00 | 0.00 |
| December, 2020 | 15,515.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 22,963.00 | 0.00 |
| February, 2021 | 5,78,458.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 70.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Total | 14,63,439.00 | 0.00 | 0.00 | 3,96,624.00 | 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 |