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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:-Teliamura |
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| Opening Balance | 54,09,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 5,06,566.00 | 0.00 | 0.00 | 3,32,465.00 | 0.00 |
| June, 2020 | 33,336.00 | 0.00 | 0.00 | 1,59,778.00 | 0.00 |
| July, 2020 | 59,782.00 | 0.00 | 0.00 | 2,55,394.00 | 0.00 |
| August, 2020 | 1,06,800.00 | 0.00 | 0.00 | 86,212.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,280.00 | 0.00 |
| October, 2020 | 7,55,884.00 | 0.00 | 0.00 | 58,501.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,39,958.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,043.00 | 0.00 | 0.00 | 26,44,710.00 | 10,40,393.00 |
| March, 2021 | 29,85,362.00 | 0.00 | 0.00 | 54,24,501.00 | 0.00 |
| Total | 78,46,731.00 | 0.00 | 0.00 | 91,33,846.00 | 10,40,393.00 |
| 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 |