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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:-West Sarbong |
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| Opening Balance | 1,11,506.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,063.00 | 0.00 | 0.00 | 1,13,824.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,011.00 | 0.00 |
| June, 2020 | 985.00 | 0.00 | 0.00 | 29,823.00 | 0.00 |
| July, 2020 | 51,333.00 | 0.00 | 0.00 | 78,512.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,30,410.00 | 0.00 | 0.00 | 1,66,776.00 | 0.00 |
| November, 2020 | 5,10,604.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| December, 2020 | 335.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 41,281.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2021 | 5,27,484.00 | 0.00 | 0.00 | 3,47,690.60 | 1,29,540.00 |
| March, 2021 | 426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,921.00 | 0.00 | 0.00 | 7,90,613.60 | 1,29,541.00 |
| 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 |