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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:-Rangkang |
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| Opening Balance | 10,86,628.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,465.00 | 0.00 | 0.00 | 1,04,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2020 | 3,097.00 | 0.00 | 0.00 | 2,73,436.00 | 0.00 |
| July, 2020 | 6,661.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2020 | 89,356.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2020 | 4,05,974.00 | 0.00 | 0.00 | 47,976.00 | 0.00 |
| October, 2020 | 1,23,820.00 | 0.00 | 0.00 | 8,06,564.00 | 0.00 |
| November, 2020 | 12,041.00 | 0.00 | 0.00 | 16,338.00 | 0.00 |
| December, 2020 | 7,254.00 | 0.00 | 0.00 | 10,806.00 | 0.00 |
| Januaury, 2021 | 39,502.00 | 0.00 | 0.00 | 56,703.00 | 0.00 |
| February, 2021 | 1,99,432.00 | 0.00 | 0.00 | 1,95,392.00 | 4,731.00 |
| March, 2021 | 14,436.00 | 0.00 | 0.00 | 33,064.00 | 0.00 |
| Total | 10,07,038.00 | 0.00 | 0.00 | 15,93,419.00 | 4,731.00 |
| 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 |