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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:-Kushamara |
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| Opening Balance | 19,02,349.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,875.00 | 0.00 | 0.00 | 1,18,190.00 | 0.00 |
| May, 2020 | 6,080.00 | 0.00 | 0.00 | 92,759.00 | 0.00 |
| June, 2020 | 47,853.00 | 0.00 | 0.00 | 8,638.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 68,531.00 | 0.00 |
| August, 2020 | 69,241.00 | 0.00 | 0.00 | 1,71,252.00 | 0.00 |
| September, 2020 | 13,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,27,729.00 | 0.00 | 0.00 | 2,54,016.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,535.00 | 0.00 |
| December, 2020 | 7,21,952.00 | 0.00 | 0.00 | 3,97,633.00 | 0.00 |
| Januaury, 2021 | 58,939.00 | 0.00 | 0.00 | 8,15,676.00 | 2,98,073.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 7,75,718.00 | 2,98,073.00 |
| March, 2021 | 3,78,692.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Total | 25,72,411.00 | 0.00 | 0.00 | 30,02,948.00 | 5,96,146.00 |
| 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 |