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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:-North Ekchari |
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| Opening Balance | 4,67,260.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,090.00 | 0.00 | 0.00 | 72,597.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| June, 2020 | 4,261.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,335.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,63,397.00 | 0.00 | 0.00 | 2,60,037.70 | 0.00 |
| November, 2020 | 9,90,534.00 | 0.00 | 0.00 | 79,718.42 | 0.00 |
| December, 2020 | 14,561.00 | 0.00 | 0.00 | 119.70 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,84,402.00 | 0.00 | 0.00 | 3,83,407.00 | 0.00 |
| March, 2021 | 44,091.38 | 0.00 | 0.00 | 2,64,755.00 | 0.00 |
| Total | 20,65,992.38 | 0.00 | 0.00 | 12,04,396.82 | 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 |