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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:-Amarpur Bac,Village Panchayat & Equivalent:-Paharpur |
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| Opening Balance | 87,018.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,341.00 | 0.00 | 0.00 | 1,24,598.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| July, 2020 | 52,355.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 1,02,321.00 | 0.00 | 0.00 | 1,55,176.00 | 0.00 |
| November, 2020 | 5,30,893.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| December, 2020 | 4,537.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 41,430.00 | 0.00 | 0.00 | 31,518.00 | 0.00 |
| February, 2021 | 2,65,200.00 | 0.00 | 0.00 | 5,659.00 | 0.00 |
| March, 2021 | 1,135.00 | 0.00 | 0.00 | 58,289.00 | 0.00 |
| Total | 11,72,912.00 | 0.00 | 0.00 | 5,09,606.60 | 1.00 |
| 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 |