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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:-Hurijala |
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| Opening Balance | 6,95,521.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,831.00 | 0.00 | 0.00 | 51,055.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,727.00 | 0.00 | 0.00 | 11,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 59,102.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
| September, 2020 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,10,122.00 | 0.00 | 0.00 | 2,97,454.00 | 0.00 |
| November, 2020 | 2,050.00 | 0.00 | 0.00 | 16,775.00 | 0.00 |
| December, 2020 | 12,153.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,17,532.00 | 0.00 |
| February, 2021 | 2,61,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,130.00 | 0.00 | 0.00 | 4,33,067.00 | 3,562.00 |
| Total | 12,38,398.00 | 0.00 | 0.00 | 10,46,234.00 | 3,562.00 |
| 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 |