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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:-Ompi Bac |
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| Opening Balance | 12,14,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,839.00 | 0.00 | 0.00 | 26,508.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| June, 2020 | 53,570.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,258.00 | 0.00 |
| August, 2020 | 11,550.00 | 0.00 | 0.00 | 4,95,219.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,298.00 | 0.00 |
| October, 2020 | 2,512.00 | 0.00 | 0.00 | 13,132.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,949.00 | 0.00 |
| December, 2020 | 42,20,597.00 | 0.00 | 0.00 | 269.00 | 0.00 |
| Januaury, 2021 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,16,248.00 | 0.00 | 0.00 | 2,512.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,701.00 | 0.00 |
| Total | 67,04,866.00 | 0.00 | 0.00 | 9,31,666.00 | 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 |