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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 Bac |
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| Opening Balance | 6,22,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,67,010.00 | 0.00 | 0.00 | 34,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,720.00 | 0.00 |
| July, 2020 | 22,425.00 | 0.00 | 0.00 | 3,14,513.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,15,638.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 44,062.00 | 0.00 | 0.00 | 2,25,368.00 | 0.00 |
| February, 2021 | 6,46,146.00 | 0.00 | 0.00 | 7,08,845.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,04,591.00 | 0.00 |
| Total | 24,36,831.00 | 0.00 | 0.00 | 24,01,536.00 | 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 |