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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:-Raiyabari |
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| Opening Balance | 2,33,848.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,358.00 | 0.00 | 0.00 | 29,735.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 7,882.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2020 | 60,995.00 | 0.00 | 0.00 | 21,212.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,86,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,28,711.00 | 0.00 | 0.00 | 1,79,260.00 | 0.00 |
| Januaury, 2021 | 46,116.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| February, 2021 | 2,43,148.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| March, 2021 | 2,580.00 | 0.00 | 0.00 | 91,957.00 | 0.00 |
| Total | 11,20,086.00 | 0.00 | 0.00 | 4,85,484.40 | 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 |