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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:-Tepania |
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| Opening Balance | 8,03,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,86,030.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,163.00 | 0.00 |
| June, 2020 | 83,923.00 | 0.00 | 0.00 | 2,28,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,84,768.00 | 0.00 |
| August, 2020 | 1,06,800.00 | 0.00 | 0.00 | 6,45,293.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,651.00 | 0.00 |
| November, 2020 | 10,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,97,315.00 | 0.00 | 0.00 | 11,02,696.00 | 0.00 |
| Januaury, 2021 | 1,06,800.00 | 0.00 | 0.00 | 11,08,373.00 | 0.00 |
| February, 2021 | 17,18,155.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 11,77,355.00 | 0.00 |
| Total | 66,10,393.00 | 0.00 | 0.00 | 51,93,057.00 | 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 |