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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:-Jenta Twisa |
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| Opening Balance | 49,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,420.00 | 0.00 | 0.00 | 33,035.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2020 | 49,876.00 | 0.00 | 0.00 | 12,216.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,64,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 5,48,550.00 | 0.00 | 0.00 | 2,48,501.00 | 0.00 |
| December, 2020 | 2,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,631.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2021 | 2,86,851.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Total | 12,23,853.00 | 0.00 | 0.00 | 6,67,432.40 | 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 |