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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:-Dudhpushkarini |
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| Opening Balance | 8,87,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,558.00 | 0.00 | 0.00 | 62,816.00 | 0.00 |
| May, 2020 | 3,94,137.00 | 0.00 | 0.00 | 3,34,854.00 | 0.00 |
| June, 2020 | 37,475.00 | 0.00 | 0.00 | 16,604.00 | 0.00 |
| July, 2020 | 955.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| August, 2020 | 62,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,545.00 | 0.00 | 0.00 | 39,812.00 | 0.00 |
| October, 2020 | 3,02,710.00 | 0.00 | 0.00 | 1,67,793.00 | 0.00 |
| November, 2020 | 11,24,958.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| December, 2020 | 8,90,396.00 | 3,16,553.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,22,838.00 | 0.00 |
| March, 2021 | 3,16,553.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| Total | 33,53,512.00 | 3,16,553.00 | 0.00 | 12,24,657.00 | 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 |