|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-West Malbasa |
|||||
| Opening Balance | 5,46,989.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,342.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,636.98 | 0.00 |
| August, 2020 | 49,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,17,949.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| November, 2020 | 3,699.00 | 0.00 | 0.00 | 2,30,727.00 | 0.00 |
| December, 2020 | 5,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,817.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2021 | 1,60,258.00 | 0.00 | 0.00 | 63,163.00 | 0.00 |
| March, 2021 | 5,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,385.00 | 0.00 | 0.00 | 6,30,536.98 | 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 |