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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:-Killa Bac,Village Panchayat & Equivalent:-South Baramura |
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| Opening Balance | 8,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,692.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 830.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2020 | 18,067.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,96,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 99,385.00 | 0.00 | 0.00 | 1,32,151.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 3,98,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,130.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| Total | 15,34,327.00 | 0.00 | 0.00 | 2,98,931.00 | 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 |