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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:-South Bagma |
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| Opening Balance | 5,44,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,550.00 | 0.00 | 0.00 | 82,626.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2020 | 99,202.00 | 0.00 | 0.00 | 1,34,432.00 | 0.00 |
| July, 2020 | 350.00 | 0.00 | 0.00 | 45,778.00 | 0.00 |
| August, 2020 | 48,122.00 | 0.00 | 0.00 | 22,289.00 | 0.00 |
| September, 2020 | 4,161.00 | 0.00 | 0.00 | 79,427.00 | 0.00 |
| October, 2020 | 3,69,646.00 | 0.00 | 0.00 | 1,02,271.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2021 | 1,90,930.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 13,722.00 | 0.00 | 0.00 | 2,40,934.00 | 0.00 |
| Total | 9,03,626.00 | 0.00 | 0.00 | 7,76,657.00 | 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 |