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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:-Karbook Bac,Village Panchayat & Equivalent:-South Chellagang |
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| Opening Balance | 1,76,857.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,846.00 | 0.00 | 0.00 | 33,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 55,736.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2020 | 1,86,800.00 | 0.00 | 0.00 | 81,325.00 | 0.00 |
| November, 2020 | 5,81,914.00 | 0.00 | 0.00 | 3,18,320.00 | 0.00 |
| December, 2020 | 4,448.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2021 | 2,93,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,425.00 | 0.00 | 0.00 | 4,91,094.00 | 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 |