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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Khowai |
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| Opening Balance | 55,03,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,362.00 | 0.00 |
| May, 2020 | 10,56,679.00 | 0.00 | 0.00 | 5,548.00 | 0.00 |
| June, 2020 | 1,04,013.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,422.00 | 0.00 |
| August, 2020 | 2,49,960.00 | 0.00 | 0.00 | 59,235.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,729.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,11,613.00 | 0.00 |
| November, 2020 | 3,600.00 | 0.00 | 0.00 | 39,334.00 | 0.00 |
| December, 2020 | 91,084.00 | 0.00 | 0.00 | 1,04,034.00 | 0.00 |
| Januaury, 2021 | 22,43,288.00 | 0.00 | 0.00 | 1,41,583.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,264.00 | 0.00 |
| March, 2021 | 9,81,514.00 | 0.00 | 0.00 | 1,13,528.00 | 0.00 |
| Total | 47,30,138.00 | 0.00 | 0.00 | 32,32,652.00 | 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 |