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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:-Tepania |
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| Opening Balance | 8,71,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,458.00 | 0.00 | 0.00 | 1,52,366.00 | 0.00 |
| May, 2020 | 10,529.00 | 0.00 | 0.00 | 2,65,516.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2020 | 2,89,306.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| September, 2020 | 3,383.00 | 0.00 | 0.00 | 21,888.00 | 0.00 |
| October, 2020 | 8,74,424.00 | 0.00 | 0.00 | 4,07,986.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,006.50 | 0.00 |
| December, 2020 | 19,086.00 | 0.00 | 0.00 | 18,264.90 | 0.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 15,658.00 | 0.00 |
| February, 2021 | 3,47,709.50 | 0.00 | 0.00 | 3,21,938.00 | 0.00 |
| March, 2021 | 4,47,372.00 | 0.00 | 0.00 | 87,347.00 | 16,950.00 |
| Total | 23,00,184.50 | 0.00 | 0.00 | 14,14,150.40 | 16,950.00 |
| 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 |