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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:-Murapara |
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| Opening Balance | 9,27,567.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,075.00 | 0.00 | 0.00 | 1,91,966.00 | 0.00 |
| May, 2020 | 1,760.00 | 0.00 | 0.00 | 12,487.00 | 0.00 |
| June, 2020 | 19,552.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,187.00 | 0.00 |
| August, 2020 | 57,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,400.00 | 0.00 | 0.00 | 3,545.00 | 0.00 |
| October, 2020 | 6,27,912.00 | 0.00 | 0.00 | 1,82,012.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,38,020.00 | 0.00 | 0.00 | 18,547.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 2,17,785.00 | 0.00 |
| February, 2021 | 2,64,222.00 | 0.00 | 0.00 | 69,690.00 | 0.00 |
| March, 2021 | 18,000.00 | 0.00 | 0.00 | 42,032.00 | 0.00 |
| Total | 15,67,567.00 | 0.00 | 0.00 | 8,21,251.00 | 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 |