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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Bampur |
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| Opening Balance | 4,91,504.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,596.00 | 0.00 | 0.00 | 2,03,164.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,001.00 | 0.00 |
| June, 2020 | 3,219.00 | 0.00 | 0.00 | 5,629.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,122.00 | 0.00 |
| August, 2020 | 51,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,90,764.00 | 0.00 | 0.00 | 1,62,671.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,507.00 | 0.00 |
| December, 2020 | 2,21,573.00 | 0.00 | 0.00 | 1,16,115.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,156.00 | 0.00 | 0.00 | 1,24,724.00 | 0.00 |
| March, 2021 | 2,05,618.00 | 0.00 | 0.00 | 3,27,778.00 | 15,600.00 |
| Total | 11,18,087.00 | 0.00 | 0.00 | 12,65,711.00 | 15,600.00 |
| 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 |