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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:-Banbazar |
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| Opening Balance | 7,52,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,410.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| June, 2020 | 13,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 82,410.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 7,43,852.00 | 0.00 | 0.00 | 1,34,543.00 | 0.00 |
| December, 2020 | 13,864.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 19,008.00 | 0.00 |
| February, 2021 | 3,79,018.00 | 0.00 | 0.00 | 42,647.00 | 0.00 |
| March, 2021 | 1,660.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| Total | 15,04,070.00 | 0.00 | 0.00 | 3,05,909.00 | 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 |