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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:-Killa |
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| Opening Balance | 1,85,830.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,003.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,997.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,835.40 | 0.00 |
| August, 2020 | 59,890.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2020 | 8,20,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,28,740.00 | 0.00 | 0.00 | 68,227.00 | 0.00 |
| December, 2020 | 13,948.00 | 0.00 | 0.00 | 1,33,672.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,10,258.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| March, 2021 | 49,227.00 | 0.00 | 0.00 | 2,25,124.00 | 0.00 |
| Total | 16,64,900.00 | 0.00 | 0.00 | 5,42,058.40 | 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 |