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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 Badlabari |
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| Opening Balance | 4,98,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,858.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,842.50 | 0.00 |
| June, 2020 | 8,751.00 | 0.00 | 0.00 | 1,70,683.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,939.00 | 0.00 |
| August, 2020 | 57,255.00 | 0.00 | 0.00 | 2,112.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 23,112.00 | 0.00 |
| October, 2020 | 1,11,930.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
| November, 2020 | 7,20,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,265.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 3,68,317.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| Total | 14,73,555.00 | 0.00 | 0.00 | 7,35,929.50 | 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 |