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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:-Ompi Bac,Village Panchayat & Equivalent:-Baishyamani |
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| Opening Balance | 1,43,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,182.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| June, 2020 | 2,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,611.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 95,520.00 | 0.00 | 0.00 | 1,20,901.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,08,148.00 | 0.00 | 0.00 | 43,461.00 | 0.00 |
| February, 2021 | 2,39,144.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 12,398.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 10,23,765.00 | 0.00 | 0.00 | 3,64,862.00 | 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 |