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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 Palatana |
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| Opening Balance | 4,91,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,154.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2020 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,200.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| August, 2020 | 60,779.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,524.00 | 0.00 |
| October, 2020 | 7,54,418.00 | 0.00 | 0.00 | 3,25,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,42,997.00 | 0.00 | 0.00 | 21,278.00 | 0.00 |
| Januaury, 2021 | 41,667.00 | 0.00 | 0.00 | 4,28,794.00 | 0.00 |
| February, 2021 | 4,24,314.00 | 0.00 | 0.00 | 6,30,995.00 | 0.00 |
| March, 2021 | 13,400.00 | 0.00 | 0.00 | 1,47,547.00 | 0.00 |
| Total | 20,73,560.00 | 0.00 | 0.00 | 17,02,118.00 | 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 |