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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:-Rangamati |
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| Opening Balance | 21,67,176.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,35,538.00 | 0.00 | 0.00 | 1,92,024.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,69,922.00 | 0.00 |
| June, 2020 | 26,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,497.00 | 0.00 |
| August, 2020 | 57,423.00 | 0.00 | 0.00 | 1,27,557.00 | 0.00 |
| September, 2020 | 16,406.00 | 0.00 | 0.00 | 72,471.00 | 0.00 |
| October, 2020 | 5,99,332.00 | 0.00 | 0.00 | 13,57,552.00 | 0.00 |
| November, 2020 | 22,170.00 | 0.00 | 0.00 | 9,753.00 | 0.00 |
| December, 2020 | 49,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,35,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 900.00 | 0.00 | 0.00 | 58,245.00 | 0.00 |
| March, 2021 | 28,124.00 | 0.00 | 0.00 | 62,219.00 | 0.00 |
| Total | 22,71,600.00 | 0.00 | 0.00 | 32,14,240.00 | 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 |