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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:-East Barabaiya |
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| Opening Balance | 3,81,994.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,848.00 | 0.00 | 0.00 | 87,828.00 | 0.00 |
| May, 2020 | 384.00 | 0.00 | 0.00 | 48,397.00 | 0.00 |
| June, 2020 | 13,884.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2020 | 115.00 | 0.00 | 0.00 | 37,104.00 | 0.00 |
| August, 2020 | 54,026.00 | 0.00 | 0.00 | 33,714.00 | 0.00 |
| September, 2020 | 4,39,509.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 73,865.00 | 0.00 | 0.00 | 2,57,076.00 | 0.00 |
| November, 2020 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,724.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2021 | 2,18,849.00 | 0.00 | 0.00 | 57,532.00 | 0.00 |
| March, 2021 | 3,209.00 | 0.00 | 0.00 | 29,437.00 | 0.00 |
| Total | 9,61,390.00 | 0.00 | 0.00 | 5,94,188.00 | 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 |