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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:-Peratia |
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| Opening Balance | 4,78,568.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,84,070.00 | 0.00 | 0.00 | 32,716.00 | 0.00 |
| June, 2020 | 6,654.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2020 | 48,210.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 73,881.00 | 0.00 | 0.00 | 1,26,170.00 | 0.00 |
| November, 2020 | 4,96,594.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2020 | 39,948.00 | 0.00 | 0.00 | 2,20,754.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| February, 2021 | 37,500.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2021 | 20,059.00 | 0.00 | 0.00 | 34,681.00 | 0.00 |
| Total | 15,36,758.00 | 0.00 | 0.00 | 6,65,021.00 | 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 |