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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:-Tepania,Village Panchayat & Equivalent:-Amtali |
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| Opening Balance | 28,47,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,571.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,13,514.00 | 0.00 |
| June, 2020 | 57,785.00 | 0.00 | 0.00 | 1,70,965.00 | 0.00 |
| July, 2020 | 94.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| August, 2020 | 62,128.00 | 0.00 | 0.00 | 1,41,723.00 | 0.00 |
| September, 2020 | 19,444.00 | 0.00 | 0.00 | 5,428.40 | 0.00 |
| October, 2020 | 7,42,348.00 | 0.00 | 0.00 | 6,24,560.30 | 0.00 |
| November, 2020 | 1,12,356.00 | 0.00 | 0.00 | 2,117.70 | 0.00 |
| December, 2020 | 36,194.00 | 0.00 | 0.00 | 1,94,335.90 | 0.00 |
| Januaury, 2021 | 2,30,632.00 | 0.00 | 0.00 | 3,88,339.00 | 1,04,341.00 |
| February, 2021 | 3,03,614.00 | 0.00 | 0.00 | 2,06,199.00 | 0.00 |
| March, 2021 | 11,477.00 | 0.00 | 0.00 | 5,61,109.00 | 3,931.00 |
| Total | 19,87,643.00 | 0.00 | 0.00 | 27,04,751.30 | 1,08,272.00 |
| 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 |