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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:-Kakraban |
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| Opening Balance | 20,51,781.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,672.00 | 0.00 | 0.00 | 1,72,935.00 | 0.00 |
| May, 2020 | 22,735.00 | 0.00 | 0.00 | 3,14,405.00 | 0.00 |
| June, 2020 | 24,383.00 | 0.00 | 0.00 | 81,504.00 | 0.00 |
| July, 2020 | 2,350.00 | 0.00 | 0.00 | 2,02,128.00 | 0.00 |
| August, 2020 | 69,509.00 | 0.00 | 0.00 | 50,895.00 | 0.00 |
| September, 2020 | 37,300.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| October, 2020 | 9,56,254.00 | 0.00 | 0.00 | 2,83,521.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 42,731.00 | 0.00 |
| December, 2020 | 7,11,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,627.00 | 0.00 | 0.00 | 2,27,647.00 | 0.00 |
| February, 2021 | 1,31,500.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
| March, 2021 | 3,87,343.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| Total | 26,17,246.00 | 0.00 | 0.00 | 20,77,586.00 | 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 |