|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Kakraban Bac,Village Panchayat & Equivalent:-North Silghati |
|||||
| Opening Balance | 4,73,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| June, 2020 | 11,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 170.00 | 0.00 | 0.00 | 31,495.00 | 0.00 |
| August, 2020 | 1,23,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,12,580.00 | 0.00 | 0.00 | 1,27,165.00 | 0.00 |
| November, 2020 | 8,69,688.00 | 0.00 | 0.00 | 85,281.00 | 0.00 |
| December, 2020 | 4,86,249.00 | 0.00 | 0.00 | 1,113.00 | 0.00 |
| Januaury, 2021 | 39,671.00 | 0.00 | 0.00 | 4,81,646.00 | 0.00 |
| February, 2021 | 4,28,694.00 | 0.00 | 0.00 | 1,62,389.00 | 0.00 |
| March, 2021 | 460.00 | 0.00 | 0.00 | 3,44,877.00 | 0.00 |
| Total | 22,22,734.00 | 0.00 | 0.00 | 13,02,656.00 | 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 |