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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:-Kakraban Bac,Village Panchayat & Equivalent:-East Tulamura |
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| Opening Balance | 3,02,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,966.00 | 0.00 | 0.00 | 33,554.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| June, 2020 | 8,004.00 | 0.00 | 0.00 | 73,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,229.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 4,200.00 | 0.00 | 0.00 | 36,352.00 | 0.00 |
| October, 2020 | 74,070.00 | 0.00 | 0.00 | 74,867.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 4,90,676.00 | 0.00 | 0.00 | 33,365.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2021 | 2,07,181.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,287.00 | 0.00 | 0.00 | 4,75,577.00 | 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 |