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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:-Tepania,Village Panchayat & Equivalent:-Rangamati |
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| Opening Balance | 11,91,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,017.00 | 0.00 | 0.00 | 1,63,958.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 15,501.00 | 0.00 | 0.00 | 1,56,680.00 | 0.00 |
| July, 2020 | 768.00 | 0.00 | 0.00 | 3,57,447.00 | 0.00 |
| August, 2020 | 2,44,538.00 | 0.00 | 0.00 | 71,065.00 | 0.00 |
| September, 2020 | 4,15,180.00 | 0.00 | 0.00 | 1,02,604.00 | 0.00 |
| October, 2020 | 83,640.00 | 0.00 | 0.00 | 2,77,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,522.00 | 0.00 |
| December, 2020 | 9,387.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 1,25,839.00 | 0.00 |
| February, 2021 | 2,04,991.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| March, 2021 | 3,74,492.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
| Total | 15,26,831.00 | 0.00 | 0.00 | 13,81,750.00 | 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 |