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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:-North Shalgarah |
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| Opening Balance | 15,88,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,106.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,17,101.00 | 0.00 |
| June, 2020 | 9,151.00 | 0.00 | 0.00 | 2,496.00 | 0.00 |
| July, 2020 | 19,817.00 | 0.00 | 0.00 | 2,78,497.00 | 0.00 |
| August, 2020 | 55,496.00 | 0.00 | 0.00 | 19,832.00 | 0.00 |
| September, 2020 | 10,295.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 6,09,341.00 | 0.00 | 0.00 | 3,84,857.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,07,498.00 | 0.00 |
| Januaury, 2021 | 2,37,000.00 | 0.00 | 0.00 | 1,04,019.00 | 6,500.00 |
| February, 2021 | 2,44,884.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| March, 2021 | 7,132.00 | 0.00 | 0.00 | 2,14,180.00 | 0.00 |
| Total | 13,40,222.00 | 0.00 | 0.00 | 17,74,416.90 | 6,500.00 |
| 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 |