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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:-Kalyanpur |
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| Opening Balance | 9,29,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,67,689.00 | 0.00 | 0.00 | 1,62,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,832.00 | 0.00 |
| July, 2020 | 51,071.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 97,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,22,447.00 | 0.00 | 0.00 | 23,311.00 | 0.00 |
| Januaury, 2021 | 2,73,909.00 | 0.00 | 0.00 | 4,85,061.00 | 0.00 |
| February, 2021 | 11,77,883.00 | 0.00 | 0.00 | 6,76,954.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,52,912.00 | 0.00 |
| Total | 53,90,799.00 | 0.00 | 0.00 | 25,34,695.00 | 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 |