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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:-Tainani |
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| Opening Balance | 1,99,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,683.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,011.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 51,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,237.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2020 | 77,490.00 | 0.00 | 0.00 | 3,11,960.00 | 0.00 |
| November, 2020 | 4,65,630.00 | 0.00 | 0.00 | 58,336.00 | 0.00 |
| December, 2020 | 1,29,532.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2021 | 1,04,521.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| February, 2021 | 250.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| March, 2021 | 3,09,100.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 17,59,453.00 | 0.00 | 0.00 | 10,03,916.00 | 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 |