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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:-Gamaria |
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| Opening Balance | 3,89,071.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,126.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2020 | 6,00,140.00 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| June, 2020 | 12,804.00 | 0.00 | 0.00 | 92,684.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,459.00 | 0.00 |
| August, 2020 | 62,371.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| September, 2020 | 320.00 | 0.00 | 0.00 | 3,01,559.00 | 0.00 |
| October, 2020 | 1,10,700.00 | 0.00 | 0.00 | 1,87,590.00 | 0.00 |
| November, 2020 | 12,66,230.00 | 0.00 | 0.00 | 19,539.00 | 0.00 |
| December, 2020 | 14,469.00 | 0.00 | 0.00 | 3,46,640.00 | 0.00 |
| Januaury, 2021 | 5,43,371.00 | 0.00 | 0.00 | 5,81,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| March, 2021 | 2,17,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,79,671.00 | 0.00 | 0.00 | 16,96,386.00 | 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 |