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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:-East Chandrapur R.F |
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| Opening Balance | 3,24,819.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,032.00 | 0.00 | 0.00 | 21,177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
| June, 2020 | 5,163.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2020 | 47,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 67,240.00 | 0.00 | 0.00 | 1,22,870.00 | 0.00 |
| November, 2020 | 3,69,450.00 | 0.00 | 0.00 | 64,371.00 | 0.00 |
| December, 2020 | 3,36,351.00 | 0.00 | 0.00 | 2,23,576.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,558.00 | 0.00 |
| March, 2021 | 1,93,371.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 17,72,762.00 | 0.00 | 0.00 | 8,97,376.00 | 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 |