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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 |
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| Opening Balance | 25,58,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,11,496.00 | 0.00 | 0.00 | 5,03,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,371.00 | 0.00 |
| June, 2020 | 88,467.00 | 0.00 | 0.00 | 6,12,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2020 | 11,550.00 | 0.00 | 0.00 | 52,039.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 2,512.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
| November, 2020 | 35,67,980.00 | 0.00 | 0.00 | 4,88,933.00 | 0.00 |
| December, 2020 | 36,348.00 | 0.00 | 0.00 | 6,60,169.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,649.00 | 0.00 |
| February, 2021 | 16,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,33,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,69,163.00 | 0.00 | 0.00 | 28,09,859.00 | 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 |