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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:-Dhajanagar |
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| Opening Balance | 9,01,171.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,972.00 | 0.00 | 0.00 | 40,502.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,938.00 | 0.00 |
| June, 2020 | 9,283.00 | 0.00 | 0.00 | 81,257.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,036.00 | 0.00 |
| August, 2020 | 2,52,203.00 | 0.00 | 0.00 | 1,36,403.00 | 0.00 |
| September, 2020 | 5,512.00 | 0.00 | 0.00 | 62,966.00 | 0.00 |
| October, 2020 | 7,70,176.00 | 0.00 | 0.00 | 3,71,801.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,878.00 | 0.00 |
| December, 2020 | 9,690.00 | 0.00 | 0.00 | 1,35,115.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,39,048.00 | 0.00 |
| February, 2021 | 3,02,913.00 | 0.00 | 0.00 | 2,40,364.00 | 0.00 |
| March, 2021 | 3,96,557.00 | 0.00 | 0.00 | 42,024.00 | 0.00 |
| Total | 20,79,423.00 | 0.00 | 0.00 | 14,85,332.00 | 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 |