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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:-Padmabil Bac,Village Panchayat & Equivalent:-Jalai Twicha |
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| Opening Balance | 3,56,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,761.00 | 0.00 | 0.00 | 88,542.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,475.00 | 0.00 | 0.00 | 6,912.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,610.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| December, 2020 | 4,11,247.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 1,99,499.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,03,534.00 | 0.00 |
| Total | 9,09,716.00 | 0.00 | 0.00 | 4,02,239.00 | 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 |