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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:-East Karbook |
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| Opening Balance | 1,49,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2020 | 3,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,008.00 | 0.00 |
| August, 2020 | 51,376.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,21,054.00 | 0.00 | 0.00 | 2,64,313.10 | 0.00 |
| December, 2020 | 3,672.00 | 0.00 | 0.00 | 26,551.00 | 0.00 |
| Januaury, 2021 | 95,796.70 | 1,88,472.00 | 0.00 | 1,03,285.00 | 0.00 |
| February, 2021 | 2,18,127.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2021 | 1,230.00 | 0.00 | 0.00 | 2,05,137.00 | 0.00 |
| Total | 13,05,707.70 | 1,88,472.00 | 0.00 | 6,34,294.10 | 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 |