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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 |
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| Opening Balance | 7,48,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,84,772.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,415.00 | 0.00 |
| June, 2020 | 51,411.00 | 0.00 | 0.00 | 1,54,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,392.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 6,55,741.00 | 0.00 |
| September, 2020 | 3,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,512.00 | 0.00 | 0.00 | 60,916.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,944.00 | 0.00 |
| December, 2020 | 52,13,212.00 | 0.00 | 0.00 | 46,943.00 | 0.00 |
| Januaury, 2021 | 45,298.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 26,56,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,38,169.00 | 0.00 |
| Total | 91,99,192.00 | 0.00 | 0.00 | 31,81,656.00 | 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 |