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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-East Behalabari |
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| Opening Balance | 4,86,637.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,982.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,560.00 | 0.00 |
| June, 2020 | 8,889.00 | 0.00 | 0.00 | 2,08,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,300.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 5,59,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,369.00 | 0.00 | 0.00 | 1,04,301.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| February, 2021 | 2,85,981.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 650.00 | 0.00 | 0.00 | 55,479.00 | 0.00 |
| Total | 11,83,150.00 | 0.00 | 0.00 | 7,13,838.40 | 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 |