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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:-Hadra |
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| Opening Balance | 15,28,603.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,641.00 | 0.00 | 0.00 | 1,05,752.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,723.00 | 0.00 |
| June, 2020 | 39,302.00 | 0.00 | 0.00 | 59,089.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 50,896.00 | 0.00 |
| August, 2020 | 2,98,564.00 | 0.00 | 0.00 | 3,22,383.00 | 0.00 |
| September, 2020 | 4,868.00 | 0.00 | 0.00 | 34,365.20 | 0.00 |
| October, 2020 | 9,35,395.00 | 0.00 | 0.00 | 5,31,592.00 | 0.00 |
| November, 2020 | 780.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| December, 2020 | 26,339.00 | 0.00 | 0.00 | 74,637.70 | 0.00 |
| Januaury, 2021 | 6,67,387.70 | 0.00 | 0.00 | 1,74,535.00 | 0.00 |
| February, 2021 | 3,67,122.00 | 0.00 | 0.00 | 36,066.00 | 0.00 |
| March, 2021 | 20,546.00 | 0.00 | 0.00 | 1,44,793.00 | 0.00 |
| Total | 25,70,344.70 | 0.00 | 0.00 | 16,33,681.90 | 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 |