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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:-Kakraban,Village Panchayat & Equivalent:-South Mirza |
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| Opening Balance | 5,99,668.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,427.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,260.00 | 0.00 | 0.00 | 45,932.00 | 0.00 |
| August, 2020 | 50,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,59,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 310.00 | 0.00 | 0.00 | 1,63,691.00 | 0.00 |
| December, 2020 | 1,56,845.00 | 0.00 | 0.00 | 1,05,877.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 1,15,367.00 | 0.00 |
| February, 2021 | 35,105.00 | 0.00 | 0.00 | 1,37,249.00 | 0.00 |
| March, 2021 | 1,63,375.00 | 0.00 | 0.00 | 5,312.00 | 1,307.00 |
| Total | 8,97,843.00 | 0.00 | 0.00 | 6,08,228.00 | 1,307.00 |
| 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 |