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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 Manikya Dewan |
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| Opening Balance | 3,85,840.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,500.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,170.36 | 0.00 |
| June, 2020 | 40,243.00 | 0.00 | 0.00 | 6,302.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,989.00 | 0.00 |
| August, 2020 | 21,980.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 3,414.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| October, 2020 | 2,18,530.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| November, 2020 | 6,98,886.00 | 0.00 | 0.00 | 2,402.36 | 0.00 |
| December, 2020 | 22,484.00 | 0.00 | 0.00 | 1,90,876.40 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2021 | 3,49,443.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| March, 2021 | 7,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,45,595.00 | 0.00 | 0.00 | 6,89,780.62 | 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 |