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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:-Jalema |
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| Opening Balance | 1,39,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| June, 2020 | 3,549.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| August, 2020 | 56,842.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2020 | 7,48,350.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,393.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2021 | 39,371.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 3,74,125.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,959.00 | 0.00 | 0.00 | 1,54,436.40 | 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 |