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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:-Matabari Bac,Village Panchayat & Equivalent:-East South Maharani |
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| Opening Balance | 4,26,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,688.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 7,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
| August, 2020 | 49,111.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,17,978.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2020 | 410.00 | 0.00 | 0.00 | 1,33,101.00 | 0.00 |
| December, 2020 | 2,01,343.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 2,31,839.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 11,02,650.00 | 0.00 | 0.00 | 4,19,546.00 | 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 |