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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:-Padmabil Bac,Village Panchayat & Equivalent:-Gayamanibari |
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| Opening Balance | 4,95,542.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,481.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,449.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2020 | 52,726.00 | 0.00 | 0.00 | 9,792.00 | 0.00 |
| August, 2020 | 51,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 85,690.00 | 0.00 | 0.00 | 1,50,390.00 | 0.00 |
| November, 2020 | 5,18,110.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2020 | 15,835.00 | 0.00 | 0.00 | 8,905.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 800.00 | 0.00 | 0.00 | 7,07,835.00 | 0.00 |
| Total | 11,51,833.00 | 0.00 | 0.00 | 9,91,962.00 | 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 |