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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:-Shilghati |
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| Opening Balance | 9,56,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,618.00 | 0.00 | 0.00 | 75,546.00 | 0.00 |
| May, 2020 | 7,920.00 | 0.00 | 0.00 | 1,68,794.00 | 0.00 |
| June, 2020 | 17,091.00 | 0.00 | 0.00 | 1,06,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,078.00 | 0.00 |
| August, 2020 | 94,486.00 | 0.00 | 0.00 | 46,731.00 | 0.00 |
| September, 2020 | 60,688.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| October, 2020 | 1,53,670.00 | 0.00 | 0.00 | 1,74,770.00 | 0.00 |
| November, 2020 | 5,25,382.00 | 0.00 | 0.00 | 73,699.00 | 0.00 |
| December, 2020 | 5,68,171.00 | 0.00 | 0.00 | 2,79,380.00 | 0.00 |
| Januaury, 2021 | 42,267.00 | 0.00 | 0.00 | 3,33,824.00 | 0.00 |
| February, 2021 | 2,63,856.00 | 0.00 | 0.00 | 76,428.00 | 0.00 |
| March, 2021 | 4,90,396.00 | 0.00 | 0.00 | 4,76,919.00 | 81,605.00 |
| Total | 24,11,545.00 | 0.00 | 0.00 | 19,66,346.00 | 81,605.00 |
| 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 |