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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 Manikya Dewan |
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| Opening Balance | 1,33,088.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,661.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 1,792.00 | 0.00 | 0.00 | 1,483.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,353.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 2,128.00 | 0.00 | 0.00 | 19,817.70 | 0.00 |
| October, 2020 | 1,92,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,61,342.00 | 0.00 | 0.00 | 2,41,557.36 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,001.00 | 0.00 |
| Januaury, 2021 | 49,128.00 | 0.00 | 0.00 | 1,39,215.12 | 0.00 |
| February, 2021 | 2,67,711.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2021 | 1,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,96,045.00 | 0.00 | 0.00 | 4,71,674.18 | 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 |