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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:-East Dhajanagar |
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| Opening Balance | 14,89,185.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,547.00 | 0.00 | 0.00 | 50,995.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,443.00 | 0.00 |
| June, 2020 | 27,051.00 | 0.00 | 0.00 | 1,44,697.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2020 | 63,810.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| October, 2020 | 5,31,724.00 | 0.00 | 0.00 | 1,36,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,307.00 | 0.00 |
| December, 2020 | 25,496.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 3,13,665.00 | 0.00 |
| February, 2021 | 4,81,121.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| March, 2021 | 7,630.00 | 0.00 | 0.00 | 2,32,762.00 | 4,453.00 |
| Total | 16,16,696.00 | 0.00 | 0.00 | 13,04,301.80 | 4,453.00 |
| 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 |