|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Killa Bac |
|||||
| Opening Balance | 10,69,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,146.00 | 0.00 | 0.00 | 21,619.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,105.00 | 0.00 |
| June, 2020 | 35,983.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 19,875.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| August, 2020 | 11,550.00 | 0.00 | 0.00 | 97,947.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,925.00 | 0.00 |
| October, 2020 | 32,512.00 | 0.00 | 0.00 | 2,15,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,08,876.00 | 0.00 | 0.00 | 1,68,442.00 | 0.00 |
| Januaury, 2021 | 11,550.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 18,75,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| Total | 61,46,634.00 | 0.00 | 0.00 | 8,54,518.00 | 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 |