eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Karbook Bac,Village Panchayat & Equivalent:-Rambhadra
Opening Balance 2,88,736.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,07,276.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 2,849.00 0.00 0.00 1.50 0.00
July, 2020 44,791.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 1,500.00 0.00
September, 2020 500.00 0.00 0.00 0.00 0.00
October, 2020 5,81,934.00 0.00 0.00 1,55,800.00 0.00
November, 2020 820.00 0.00 0.00 9,892.70 0.00
December, 2020 2,979.00 0.00 0.00 4,003.36 0.00
Januaury, 2021 37,521.00 0.00 0.00 1,761.00 0.00
February, 2021 0.00 0.00 0.00 5,500.00 0.00
March, 2021 2,50,825.00 0.00 0.00 35.40 0.00
Total 10,29,495.00 0.00 0.00 1,78,493.96 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