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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:-East Khupilong |
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| Opening Balance | 2,96,552.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,154.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| June, 2020 | 6,699.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,850.40 | 0.00 |
| August, 2020 | 60,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,01,680.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| November, 2020 | 5,03,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,422.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 76,844.00 | 0.00 |
| February, 2021 | 2,51,814.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 11,55,087.00 | 0.00 | 0.00 | 5,26,604.40 | 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 |