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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:-Jamjuri |
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| Opening Balance | 15,53,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,930.00 | 0.00 | 0.00 | 58,532.00 | 0.00 |
| May, 2020 | 8,040.00 | 0.00 | 0.00 | 47,423.00 | 0.00 |
| June, 2020 | 27,927.00 | 0.00 | 0.00 | 1,57,646.00 | 0.00 |
| July, 2020 | 30,240.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
| August, 2020 | 84,862.00 | 0.00 | 0.00 | 79,227.00 | 0.00 |
| September, 2020 | 58,271.00 | 0.00 | 0.00 | 72,862.00 | 0.00 |
| October, 2020 | 12,78,899.00 | 0.00 | 0.00 | 4,64,616.00 | 0.00 |
| November, 2020 | 87,271.00 | 0.00 | 0.00 | 1,19,079.00 | 0.00 |
| December, 2020 | 8,79,660.00 | 0.00 | 0.00 | 6,12,425.00 | 1,41,577.00 |
| Januaury, 2021 | 1,27,465.00 | 0.00 | 0.00 | 4,76,618.00 | 0.00 |
| February, 2021 | 1,53,530.00 | 0.00 | 0.00 | 2,66,090.00 | 0.00 |
| March, 2021 | 11,52,602.00 | 0.00 | 0.00 | 10,96,708.00 | 0.00 |
| Total | 41,13,697.00 | 0.00 | 0.00 | 34,92,156.00 | 1,41,577.00 |
| 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 |