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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:-Asharambari |
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| Opening Balance | 8,00,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,17,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,34,321.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 61,759.00 | 0.00 | 0.00 | 1,84,329.00 | 0.00 |
| February, 2021 | 3,41,638.00 | 0.00 | 0.00 | 80,672.00 | 0.00 |
| March, 2021 | 425.00 | 0.00 | 0.00 | 30,647.00 | 0.00 |
| Total | 13,87,667.00 | 0.00 | 0.00 | 2,95,649.00 | 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 |