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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:-Khowai |
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| Opening Balance | 63,88,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,72,338.00 | 0.00 | 0.00 | 1,14,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,995.00 | 0.00 |
| June, 2020 | 83,884.00 | 0.00 | 0.00 | 5,53,600.00 | 0.00 |
| July, 2020 | 39,987.00 | 0.00 | 0.00 | 1,32,888.00 | 0.00 |
| August, 2020 | 26,258.00 | 0.00 | 0.00 | 2,69,669.00 | 0.00 |
| September, 2020 | 1,13,300.00 | 0.00 | 0.00 | 2,20,833.00 | 0.00 |
| October, 2020 | 9,20,434.00 | 0.00 | 0.00 | 6,25,840.00 | 0.00 |
| November, 2020 | 42,23,818.00 | 0.00 | 0.00 | 11,54,368.00 | 0.00 |
| December, 2020 | 1,83,279.00 | 0.00 | 0.00 | 9,67,913.00 | 0.00 |
| Januaury, 2021 | 1,32,513.00 | 0.00 | 0.00 | 70,188.00 | 0.00 |
| February, 2021 | 21,14,759.00 | 0.00 | 0.00 | 24,63,923.00 | 0.00 |
| March, 2021 | 1,50,192.00 | 0.00 | 0.00 | 8,34,379.00 | 0.00 |
| Total | 92,60,762.00 | 0.00 | 0.00 | 74,49,148.00 | 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 |