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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:-Lowgang |
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| Opening Balance | 2,24,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,364.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,887.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,464.00 | 0.00 |
| July, 2020 | 4,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,314.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,84,500.00 | 0.00 | 0.00 | 2,72,490.00 | 0.00 |
| November, 2020 | 4,93,780.00 | 0.00 | 0.00 | 7,801.00 | 0.00 |
| December, 2020 | 3,638.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2021 | 2,55,693.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2021 | 750.00 | 0.00 | 0.00 | 4,27,824.00 | 0.00 |
| Total | 11,36,168.00 | 0.00 | 0.00 | 8,65,566.00 | 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 |