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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:-Matabari |
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| Opening Balance | 1,64,08,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 3,38,739.00 | 0.00 | 0.00 | 10,90,944.00 | 0.00 |
| June, 2020 | 2,97,830.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 5,13,918.00 | 0.00 | 0.00 | 11,81,092.00 | 0.00 |
| August, 2020 | 1,06,800.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| October, 2020 | 18,162.00 | 0.00 | 0.00 | 15,94,398.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 18,83,057.00 | 0.00 |
| December, 2020 | 33,61,023.00 | 0.00 | 0.00 | 4,15,569.00 | 0.00 |
| Januaury, 2021 | 1,80,645.00 | 0.00 | 0.00 | 47,758.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,235.00 | 0.00 |
| March, 2021 | 2,78,280.00 | 0.00 | 0.00 | 6,85,630.00 | 0.00 |
| Total | 51,03,397.00 | 0.00 | 0.00 | 74,35,833.00 | 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 |