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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:-Shalgarah |
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| Opening Balance | 5,32,786.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,921.00 | 0.00 | 0.00 | 75,216.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,958.00 | 0.00 |
| June, 2020 | 26,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2020 | 55,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,084.00 | 0.00 | 0.00 | 20,018.20 | 0.00 |
| October, 2020 | 5,74,010.00 | 0.00 | 0.00 | 2,19,684.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,001.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2021 | 40,257.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2021 | 2,36,370.00 | 0.00 | 0.00 | 1,61,648.00 | 0.00 |
| March, 2021 | 5,003.00 | 0.00 | 0.00 | 54,786.00 | 549.00 |
| Total | 10,80,551.00 | 0.00 | 0.00 | 6,12,360.90 | 549.00 |
| 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 |