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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:-Debbari |
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| Opening Balance | 2,30,263.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,574.00 | 0.00 | 0.00 | 85,958.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| June, 2020 | 3,116.00 | 0.00 | 0.00 | 23,278.00 | 0.00 |
| July, 2020 | 160.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2020 | 54,922.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
| September, 2020 | 1,518.00 | 0.00 | 0.00 | 28,398.00 | 0.00 |
| October, 2020 | 2,52,368.00 | 0.00 | 0.00 | 1,11,957.70 | 0.00 |
| November, 2020 | 1,092.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| December, 2020 | 1,132.00 | 0.00 | 0.00 | 729.00 | 0.00 |
| Januaury, 2021 | 50,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| March, 2021 | 1,06,034.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 5,34,773.00 | 0.00 | 0.00 | 3,81,493.70 | 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 |