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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:-Kakraban |
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| Opening Balance | 27,92,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,133.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,059.00 | 0.00 |
| June, 2020 | 59,752.00 | 0.00 | 0.00 | 47,228.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,952.00 | 0.00 |
| August, 2020 | 1,20,747.00 | 0.00 | 0.00 | 30,947.00 | 0.00 |
| September, 2020 | 23,866.00 | 0.00 | 0.00 | 50,947.00 | 0.00 |
| October, 2020 | 6,93,008.00 | 0.00 | 0.00 | 7,49,317.00 | 0.00 |
| November, 2020 | 34,13,531.75 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 3,05,683.59 | 0.00 | 0.00 | 2,57,317.00 | 0.00 |
| Januaury, 2021 | 1,06,800.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2021 | 17,00,563.00 | 0.00 | 0.00 | 11,61,727.00 | 0.00 |
| March, 2021 | 48,705.00 | 0.00 | 0.00 | 10,35,018.00 | 5,00,000.00 |
| Total | 70,01,789.34 | 0.00 | 0.00 | 38,74,512.00 | 5,00,000.00 |
| 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 |