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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:-Silachari Bac,Village Panchayat & Equivalent:-Barabil |
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| Opening Balance | 5,44,841.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 145.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 54,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 92,250.00 | 0.00 | 0.00 | 95,036.00 | 0.00 |
| November, 2020 | 6,69,690.00 | 0.00 | 0.00 | 74,214.00 | 0.00 |
| December, 2020 | 17,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
| February, 2021 | 3,34,845.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2021 | 1,105.00 | 0.00 | 0.00 | 1,26,958.00 | 0.00 |
| Total | 13,32,261.00 | 0.00 | 0.00 | 3,76,298.00 | 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 |