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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:-Suknachari |
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| Opening Balance | 2,09,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,810.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,742.00 | 0.00 |
| June, 2020 | 3,679.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,739.00 | 0.00 | 0.00 | 7,074.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2020 | 93,890.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| November, 2020 | 7,60,548.00 | 0.00 | 0.00 | 13,146.00 | 0.00 |
| December, 2020 | 12,994.00 | 0.00 | 0.00 | 1,845.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 7,893.00 | 0.00 |
| February, 2021 | 3,78,634.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| March, 2021 | 7,074.00 | 0.00 | 0.00 | 67,034.00 | 0.00 |
| Total | 14,75,889.00 | 0.00 | 0.00 | 3,53,564.00 | 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 |