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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:-North Brajendra Nagar |
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| Opening Balance | 1,88,521.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,803.00 | 0.00 | 0.00 | 68,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,234.00 | 0.00 |
| June, 2020 | 3,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,202.00 | 0.00 |
| August, 2020 | 59,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,890.00 | 0.00 |
| October, 2020 | 8,60,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,31,568.00 | 0.00 | 0.00 | 1,74,064.40 | 0.00 |
| Januaury, 2021 | 51,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,30,373.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,807.00 | 0.00 | 0.00 | 3,78,620.40 | 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 |