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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:-West Dalak |
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| Opening Balance | 8,36,732.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,858.00 | 0.00 | 0.00 | 93,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,653.00 | 0.00 | 0.00 | 2,10,008.00 | 0.00 |
| July, 2020 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,281.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,297.00 | 0.00 |
| October, 2020 | 2,97,845.00 | 0.00 | 0.00 | 2,02,506.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,031.00 | 0.00 |
| December, 2020 | 2,371.00 | 0.00 | 0.00 | 98,332.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| February, 2021 | 96,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 94,098.00 | 0.00 | 0.00 | 96,697.00 | 0.00 |
| Total | 6,52,195.00 | 0.00 | 0.00 | 9,30,288.00 | 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 |