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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:-West Ekchari |
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| Opening Balance | 1,26,957.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,757.00 | 0.00 | 0.00 | 36,456.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,062.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| October, 2020 | 1,23,000.00 | 0.00 | 0.00 | 46,145.00 | 0.00 |
| November, 2020 | 6,63,766.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2020 | 12,539.00 | 0.00 | 0.00 | 1,41,861.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 33,035.40 | 0.00 |
| February, 2021 | 3,31,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 225.00 | 0.00 | 0.00 | 3,25,592.00 | 0.00 |
| Total | 13,02,672.00 | 0.00 | 0.00 | 6,45,649.40 | 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 |