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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:-Jatanbari |
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| Opening Balance | 7,39,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,236.00 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,906.00 | 0.00 | 0.00 | 28,226.50 | 0.00 |
| July, 2020 | 1,30,451.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2020 | 1,28,416.00 | 0.00 | 0.00 | 75,304.00 | 0.00 |
| September, 2020 | 10,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,22,210.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,220.06 | 0.00 |
| December, 2020 | 7,909.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 41,821.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2021 | 2,76,864.00 | 0.00 | 0.00 | 9,981.70 | 0.00 |
| March, 2021 | 12,779.00 | 0.00 | 0.00 | 1,57,323.00 | 8,300.00 |
| Total | 15,01,622.00 | 0.00 | 0.00 | 5,45,312.26 | 8,300.00 |
| 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 |