eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-Tepania
Opening Balance 8,71,575.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,65,458.00 0.00 0.00 1,52,366.00 0.00
May, 2020 10,529.00 0.00 0.00 2,65,516.00 0.00
June, 2020 0.00 0.00 0.00 10,830.00 0.00
July, 2020 0.00 0.00 0.00 39,900.00 0.00
August, 2020 2,89,306.00 0.00 0.00 29,450.00 0.00
September, 2020 3,383.00 0.00 0.00 21,888.00 0.00
October, 2020 8,74,424.00 0.00 0.00 4,07,986.00 0.00
November, 2020 0.00 0.00 0.00 43,006.50 0.00
December, 2020 19,086.00 0.00 0.00 18,264.90 0.00
Januaury, 2021 42,917.00 0.00 0.00 15,658.00 0.00
February, 2021 3,47,709.50 0.00 0.00 3,21,938.00 0.00
March, 2021 4,47,372.00 0.00 0.00 87,347.00 16,950.00
Total 23,00,184.50 0.00 0.00 14,14,150.40 16,950.00
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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