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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:-Mungiakami Bac |
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| Opening Balance | 7,49,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,568.00 | 0.00 | 0.00 | 1,35,223.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2020 | 45,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 62,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,415.00 | 0.00 |
| October, 2020 | 2,512.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,99,512.00 | 0.00 | 0.00 | 30,001.00 | 0.00 |
| Januaury, 2021 | 62,550.00 | 0.00 | 0.00 | 38,362.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,65,834.00 | 0.00 |
| March, 2021 | 16,49,756.00 | 0.00 | 0.00 | 16,42,830.00 | 0.00 |
| Total | 54,79,575.00 | 0.00 | 0.00 | 33,11,665.00 | 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 |