eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Matabari Bac,Village Panchayat & Equivalent:-Garjee |
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Opening Balance | 2,63,423.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,216.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 2,280.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,702.00 | 0.00 |
August, 2020 | 47,982.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2020 | 2,144.00 | 0.00 | 0.00 | 51,697.00 | 0.00 |
October, 2020 | 1,13,790.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
November, 2020 | 7,68,826.00 | 0.00 | 0.00 | 4,501.00 | 0.00 |
December, 2020 | 2,593.00 | 0.00 | 0.00 | 2,24,470.00 | 0.00 |
Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
February, 2021 | 500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2021 | 2,22,841.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Total | 13,10,693.00 | 0.00 | 0.00 | 6,40,160.00 | 0.00 |
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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 |