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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:-Noabari |
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| Opening Balance | 10,08,479.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,060.00 | 0.00 | 0.00 | 43,801.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 19,196.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,912.00 | 0.00 |
| August, 2020 | 50,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,21,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,155.00 | 0.00 | 0.00 | 4,23,903.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,582.00 | 0.00 | 0.00 | 4,51,686.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,373.00 | 0.00 |
| Total | 11,12,202.00 | 0.00 | 0.00 | 10,02,789.40 | 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 |