|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Karbook Bac,Village Panchayat & Equivalent:-South Karbook |
|||||
| Opening Balance | 1,13,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 3,095.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2020 | 49,956.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,72,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,89,754.00 | 0.00 | 0.00 | 2,16,480.00 | 0.00 |
| December, 2020 | 3,025.00 | 0.00 | 0.00 | 33,901.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 2,51,089.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2021 | 350.00 | 0.00 | 0.00 | 2,15,304.00 | 0.00 |
| Total | 11,39,299.00 | 0.00 | 0.00 | 6,11,385.00 | 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 |