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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:-Karbook Bac,Village Panchayat & Equivalent:-Jalaya |
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| Opening Balance | 69,207.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,040.00 | 0.00 | 0.00 | 39,336.00 | 0.00 |
| May, 2020 | 45.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2020 | 2,208.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| July, 2020 | 90.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| August, 2020 | 49,991.00 | 0.00 | 0.00 | 47,935.40 | 0.00 |
| September, 2020 | 170.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 1,55,656.00 | 0.00 | 0.00 | 1,68,926.02 | 0.00 |
| November, 2020 | 5,31,698.00 | 0.00 | 0.00 | 6,638.00 | 0.00 |
| December, 2020 | 10,010.00 | 0.00 | 0.00 | 75,820.00 | 0.00 |
| Januaury, 2021 | 38,031.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| February, 2021 | 2,64,910.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 85.00 | 0.00 | 0.00 | 30.02 | 0.00 |
| Total | 11,84,934.00 | 0.00 | 0.00 | 3,88,885.44 | 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 |