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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:-Killa Bac,Village Panchayat & Equivalent:-North Baramura |
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| Opening Balance | 82,878.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,498.00 | 0.00 | 0.00 | 31,285.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 47,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 8,76,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,26,279.00 | 0.00 | 0.00 | 1,44,111.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 4,38,400.00 | 0.00 | 0.00 | 75,855.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 16,51,831.00 | 0.00 | 0.00 | 3,13,851.40 | 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 |