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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 Bac |
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| Opening Balance | 11,46,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,73,947.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,506.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 1,48,149.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,296.00 | 0.00 |
| October, 2020 | 2,512.00 | 0.00 | 0.00 | 3,50,592.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 496.00 | 0.00 |
| December, 2020 | 29,01,260.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,59,669.00 | 0.00 |
| February, 2021 | 2,91,799.00 | 0.00 | 0.00 | 5,23,854.00 | 0.00 |
| March, 2021 | 16,20,228.00 | 0.00 | 0.00 | 3,95,275.00 | 0.00 |
| Total | 52,41,296.00 | 0.00 | 0.00 | 42,55,069.00 | 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 |