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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:-East Mirza |
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| Opening Balance | 18,25,193.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,836.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
| May, 2020 | 2,640.00 | 0.00 | 0.00 | 20,095.00 | 0.00 |
| June, 2020 | 53,551.00 | 0.00 | 0.00 | 7,15,358.00 | 0.00 |
| July, 2020 | 6,02,344.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| August, 2020 | 8,633.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| September, 2020 | 5,705.00 | 0.00 | 0.00 | 54,791.00 | 0.00 |
| October, 2020 | 2,18,700.00 | 0.00 | 0.00 | 1,07,626.00 | 0.00 |
| November, 2020 | 5,39,709.00 | 0.00 | 0.00 | 1,39,776.00 | 0.00 |
| December, 2020 | 5,44,541.00 | 0.00 | 0.00 | 24,263.00 | 0.00 |
| Januaury, 2021 | 2,74,279.00 | 0.00 | 0.00 | 13,21,520.20 | 4,65,660.00 |
| February, 2021 | 2,96,194.00 | 0.00 | 0.00 | 3,12,284.00 | 0.00 |
| March, 2021 | 15,538.00 | 0.00 | 0.00 | 4,79,162.00 | 0.00 |
| Total | 26,91,670.00 | 0.00 | 0.00 | 32,90,952.20 | 4,65,660.00 |
| 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 |