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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:-West Dhajanagar |
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| Opening Balance | 6,76,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,824.00 | 0.00 | 0.00 | 66,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,560.00 | 0.00 | 0.00 | 17,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 55,967.00 | 0.00 | 0.00 | 9,287.00 | 0.00 |
| September, 2020 | 3,47,204.00 | 0.00 | 0.00 | 1,50,629.00 | 0.00 |
| October, 2020 | 1,12,340.00 | 0.00 | 0.00 | 3,28,358.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| December, 2020 | 6,52,612.00 | 0.00 | 0.00 | 20,033.00 | 0.00 |
| Januaury, 2021 | 44,477.00 | 0.00 | 0.00 | 4,11,749.00 | 2,480.00 |
| February, 2021 | 1,76,566.00 | 0.00 | 0.00 | 57,895.00 | 0.00 |
| March, 2021 | 29,018.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| Total | 15,34,568.00 | 0.00 | 0.00 | 11,20,708.00 | 2,480.00 |
| 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 |