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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:-Karaiyamurra |
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| Opening Balance | 10,39,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,839.00 | 0.00 | 0.00 | 3,38,478.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,822.00 | 0.00 |
| June, 2020 | 7,185.00 | 0.00 | 0.00 | 51,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2020 | 58,156.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| September, 2020 | 5,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,21,206.00 | 0.00 | 0.00 | 4,43,973.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2020 | 4,33,855.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| Januaury, 2021 | 2,34,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,058.00 | 0.00 | 0.00 | 2,42,903.00 | 0.00 |
| March, 2021 | 7,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,653.00 | 0.00 | 0.00 | 13,36,683.00 | 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 |