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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 Mog Puskarini |
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| Opening Balance | 3,74,435.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,641.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 74,301.64 | 0.00 |
| June, 2020 | 3,470.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2020 | 50,339.00 | 0.00 | 0.00 | 1,16,934.00 | 0.00 |
| September, 2020 | 3,756.00 | 0.00 | 0.00 | 45,066.00 | 0.00 |
| October, 2020 | 1,85,270.00 | 0.00 | 0.00 | 2,14,602.00 | 0.00 |
| November, 2020 | 11,23,458.00 | 0.00 | 0.00 | 12,347.00 | 0.00 |
| December, 2020 | 3,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| February, 2021 | 10,307.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| March, 2021 | 4,60,846.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 22,01,847.00 | 0.00 | 0.00 | 9,52,180.64 | 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 |