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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:-Mailak |
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| Opening Balance | 5,54,116.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,735.00 | 0.00 | 0.00 | 1,59,941.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2020 | 3,567.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
| July, 2020 | 5,49,500.00 | 0.00 | 0.00 | 1,36,926.00 | 0.00 |
| August, 2020 | 1,93,215.00 | 0.00 | 0.00 | 43,045.00 | 0.00 |
| September, 2020 | 3,032.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| October, 2020 | 4,35,323.00 | 0.00 | 0.00 | 2,41,232.00 | 0.00 |
| November, 2020 | 4,830.00 | 0.00 | 0.00 | 4,615.00 | 0.00 |
| December, 2020 | 35,666.00 | 0.00 | 0.00 | 1,59,092.00 | 0.00 |
| Januaury, 2021 | 39,967.00 | 0.00 | 0.00 | 83,555.00 | 0.00 |
| February, 2021 | 1,71,561.00 | 0.00 | 0.00 | 63,703.00 | 0.00 |
| March, 2021 | 5,02,107.00 | 0.00 | 0.00 | 12,30,677.00 | 13,940.00 |
| Total | 20,31,503.00 | 0.00 | 0.00 | 21,41,228.00 | 13,940.00 |
| 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 |