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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:-Ichacherra |
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| Opening Balance | 13,36,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,307.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 10,872.00 | 0.00 | 0.00 | 2,23,784.00 | 0.00 |
| June, 2020 | 24,594.00 | 0.00 | 0.00 | 2,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 56,540.00 | 0.00 | 0.00 | 3,735.00 | 0.00 |
| September, 2020 | 28,535.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| October, 2020 | 6,22,653.00 | 0.00 | 0.00 | 2,01,362.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83,916.00 | 0.00 | 0.00 | 36,897.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 61,784.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
| March, 2021 | 2,61,169.00 | 0.00 | 0.00 | 2,16,118.00 | 0.00 |
| Total | 12,45,903.00 | 0.00 | 0.00 | 8,99,712.00 | 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 |