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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:-Mukhchari |
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| Opening Balance | 2,72,881.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,145.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,592.00 | 0.00 | 0.00 | 8,481.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 57,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 5,88,658.00 | 0.00 | 0.00 | 1,15,131.70 | 0.00 |
| December, 2020 | 1,25,756.00 | 0.00 | 0.00 | 2,40,971.36 | 0.00 |
| Januaury, 2021 | 50,559.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2021 | 1,93,879.00 | 0.00 | 0.00 | 12,908.00 | 0.00 |
| March, 2021 | 6,071.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,53,615.00 | 0.00 | 0.00 | 4,93,510.26 | 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 |