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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:-Brahmmachara |
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| Opening Balance | 2,44,361.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,269.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,574.00 | 0.00 |
| August, 2020 | 46,756.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,07,498.00 | 0.00 | 0.00 | 75,505.42 | 0.00 |
| November, 2020 | 2,41,000.00 | 0.00 | 0.00 | 1,36,501.00 | 0.00 |
| December, 2020 | 72,853.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| Januaury, 2021 | 39,571.00 | 0.00 | 0.00 | 60,475.00 | 0.00 |
| February, 2021 | 2,53,114.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| March, 2021 | 295.00 | 0.00 | 0.00 | 30.02 | 0.00 |
| Total | 13,47,932.00 | 0.00 | 0.00 | 3,93,095.44 | 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 |