eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-Bagabasa |
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Opening Balance | 12,12,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,544.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
June, 2020 | 4,702.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,395.00 | 0.00 |
August, 2020 | 59,288.00 | 0.00 | 0.00 | 21,339.00 | 0.00 |
September, 2020 | 12,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,55,003.00 | 0.00 | 0.00 | 1,73,680.00 | 0.00 |
November, 2020 | 6,85,236.00 | 0.00 | 0.00 | 2,21,180.00 | 0.00 |
December, 2020 | 4,05,677.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,27,530.00 | 0.00 |
February, 2021 | 2,72,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,739.00 | 0.00 | 0.00 | 10,10,434.00 | 0.00 |
Total | 18,79,332.00 | 0.00 | 0.00 | 18,61,828.00 | 0.00 |
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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 |