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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:-Tulamura |
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| Opening Balance | 13,89,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,066.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,137.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| July, 2020 | 14,970.00 | 0.00 | 0.00 | 77,451.00 | 0.00 |
| August, 2020 | 57,401.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| September, 2020 | 6,94,024.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| October, 2020 | 6,39,130.00 | 4,70,810.00 | 0.00 | 1,98,416.00 | 0.00 |
| November, 2020 | 1,380.00 | 0.00 | 0.00 | 25,962.00 | 0.00 |
| December, 2020 | 4,37,131.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2021 | 39,687.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| February, 2021 | 2,36,705.00 | 0.00 | 0.00 | 2,09,190.00 | 0.00 |
| March, 2021 | 8,805.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Total | 22,79,436.00 | 4,70,810.00 | 0.00 | 10,75,243.00 | 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 |