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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 Karbook |
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| Opening Balance | 1,72,135.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,750.00 | 0.00 | 0.00 | 37,104.00 | 0.00 |
| May, 2020 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 70.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| August, 2020 | 51,802.00 | 0.00 | 0.00 | 16,427.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,608.00 | 0.00 |
| October, 2020 | 1,96,800.00 | 0.00 | 0.00 | 2,74,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,275.00 | 0.00 |
| December, 2020 | 4,75,139.00 | 0.00 | 0.00 | 50,119.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 2,31,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,367.00 | 0.00 | 0.00 | 4,75,623.40 | 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 |