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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:-Dewanbari |
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| Opening Balance | 2,54,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,523.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,262.00 | 0.00 |
| August, 2020 | 57,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 840.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 5,84,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,48,283.00 | 0.00 | 0.00 | 1,65,681.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 1,14,902.00 | 0.00 |
| February, 2021 | 2,92,445.00 | 0.00 | 0.00 | 18,285.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 12,91,352.00 | 0.00 | 0.00 | 4,45,704.00 | 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 |