|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Kakraban,Village Panchayat & Equivalent:-Rani |
|||||
| Opening Balance | 7,33,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,851.00 | 0.00 | 0.00 | 39,403.00 | 0.00 |
| May, 2020 | 840.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 12,706.00 | 0.00 | 0.00 | 20,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 87,947.00 | 0.00 | 0.00 | 62,028.00 | 0.00 |
| October, 2020 | 5,73,034.00 | 0.00 | 0.00 | 1,72,255.00 | 0.00 |
| November, 2020 | 660.00 | 0.00 | 0.00 | 2,35,110.00 | 0.00 |
| December, 2020 | 5,63,971.00 | 0.00 | 0.00 | 17,843.00 | 0.00 |
| Januaury, 2021 | 40,678.00 | 0.00 | 0.00 | 66,314.00 | 0.00 |
| February, 2021 | 2,18,847.00 | 0.00 | 0.00 | 51,918.00 | 0.00 |
| March, 2021 | 1,400.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Total | 16,25,934.00 | 0.00 | 0.00 | 9,42,377.00 | 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 |