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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:-North Tulamura |
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| Opening Balance | 4,83,103.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,007.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| May, 2020 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,959.00 | 0.00 | 0.00 | 31,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 51,881.00 | 0.00 | 0.00 | 7,484.00 | 0.00 |
| September, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,10,088.00 | 0.00 | 0.00 | 1,61,885.00 | 0.00 |
| November, 2020 | 1,570.00 | 0.00 | 0.00 | 9,201.00 | 0.00 |
| December, 2020 | 5,02,946.00 | 0.00 | 0.00 | 1,185.00 | 0.00 |
| Januaury, 2021 | 39,867.00 | 0.00 | 0.00 | 1,02,491.00 | 0.00 |
| February, 2021 | 2,01,679.00 | 0.00 | 0.00 | 4,07,053.00 | 0.00 |
| March, 2021 | 1,225.00 | 0.00 | 0.00 | 29,395.00 | 0.00 |
| Total | 14,27,702.00 | 0.00 | 0.00 | 8,29,938.00 | 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 |