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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:-Amarpur |
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| Opening Balance | 6,00,380.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,766.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| July, 2020 | 49,258.00 | 0.00 | 0.00 | 5,04,744.00 | 0.00 |
| August, 2020 | 97,200.00 | 0.00 | 0.00 | 30,551.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,704.00 | 0.00 |
| November, 2020 | 11,49,627.00 | 0.00 | 0.00 | 983.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,90,349.00 | 1.00 |
| Januaury, 2021 | 3,25,975.00 | 0.00 | 0.00 | 3,25,975.00 | 0.00 |
| February, 2021 | 5,70,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,61,502.00 | 0.00 | 0.00 | 4,20,672.00 | 0.00 |
| Total | 29,24,428.00 | 0.00 | 0.00 | 21,83,948.00 | 1.00 |
| 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 |