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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:-Tepania,Village Panchayat & Equivalent:-Chattaria |
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| Opening Balance | 7,86,127.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,303.00 | 0.00 | 0.00 | 4,11,754.00 | 0.00 |
| May, 2020 | 44,385.00 | 0.00 | 0.00 | 85,884.00 | 0.00 |
| June, 2020 | 23,096.00 | 0.00 | 0.00 | 1,93,519.00 | 0.00 |
| July, 2020 | 325.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2020 | 1,05,692.00 | 0.00 | 0.00 | 1,83,801.00 | 0.00 |
| September, 2020 | 59,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,48,678.00 | 0.00 | 0.00 | 3,18,764.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,430.00 | 0.00 | 0.00 | 1,04,087.00 | 0.00 |
| Januaury, 2021 | 2,51,467.00 | 0.00 | 0.00 | 2,42,628.00 | 0.00 |
| February, 2021 | 2,45,553.00 | 0.00 | 0.00 | 37,533.00 | 8,918.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,80,756.00 | 2,404.00 |
| Total | 18,79,046.00 | 0.00 | 0.00 | 17,93,826.00 | 11,322.00 |
| 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 |