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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:-Matabari Bac,Village Panchayat & Equivalent:-Adipur |
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| Opening Balance | 6,809.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,40,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,604.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| September, 2020 | 4,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,21,680.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| November, 2020 | 11,15,140.00 | 0.00 | 0.00 | 3,31,001.00 | 0.00 |
| December, 2020 | 23,175.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,25,600.00 | 0.00 |
| March, 2021 | 3,38,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,35,246.00 | 0.00 | 0.00 | 12,66,551.00 | 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 |