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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:-Garjanmura |
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| Opening Balance | 16,54,689.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,852.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
| June, 2020 | 34,259.00 | 0.00 | 0.00 | 5,36,453.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,504.00 | 0.00 |
| August, 2020 | 2,42,027.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2020 | 3,880.00 | 0.00 | 0.00 | 1,92,257.00 | 0.00 |
| October, 2020 | 8,84,523.00 | 0.00 | 0.00 | 2,70,035.00 | 0.00 |
| November, 2020 | 3,200.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| December, 2020 | 22,186.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 69,535.00 | 0.00 |
| February, 2021 | 3,63,344.00 | 0.00 | 0.00 | 1,86,496.00 | 0.00 |
| March, 2021 | 1,62,377.00 | 0.00 | 0.00 | 72,187.00 | 1,238.00 |
| Total | 19,39,565.00 | 0.00 | 0.00 | 14,55,331.00 | 1,238.00 |
| 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 |