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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:-Gangacherra |
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| Opening Balance | 13,42,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,161.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2020 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,408.00 | 0.00 | 0.00 | 22,368.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| September, 2020 | 66,766.00 | 0.00 | 0.00 | 31,758.00 | 0.00 |
| October, 2020 | 2,25,700.00 | 0.00 | 0.00 | 2,20,690.00 | 0.00 |
| November, 2020 | 5,70,048.00 | 0.00 | 0.00 | 2,07,105.00 | 0.00 |
| December, 2020 | 5,26,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,931.00 | 0.00 | 0.00 | 2,23,652.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 5,15,193.00 | 0.00 |
| Total | 18,57,019.00 | 0.00 | 0.00 | 12,97,046.00 | 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 |