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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:-Hajachari |
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| Opening Balance | 1,76,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,482.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 2,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,125.00 | 0.00 |
| November, 2020 | 4,69,890.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 2,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| February, 2021 | 2,34,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Total | 8,81,769.00 | 0.00 | 0.00 | 3,05,386.00 | 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 |