eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Kakraban
Opening Balance 27,92,843.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,29,133.00 0.00 0.00 51,000.00 0.00
May, 2020 0.00 0.00 0.00 2,81,059.00 0.00
June, 2020 59,752.00 0.00 0.00 47,228.00 0.00
July, 2020 0.00 0.00 0.00 51,952.00 0.00
August, 2020 1,20,747.00 0.00 0.00 30,947.00 0.00
September, 2020 23,866.00 0.00 0.00 50,947.00 0.00
October, 2020 6,93,008.00 0.00 0.00 7,49,317.00 0.00
November, 2020 34,13,531.75 0.00 0.00 36,000.00 0.00
December, 2020 3,05,683.59 0.00 0.00 2,57,317.00 0.00
Januaury, 2021 1,06,800.00 0.00 0.00 1,22,000.00 0.00
February, 2021 17,00,563.00 0.00 0.00 11,61,727.00 0.00
March, 2021 48,705.00 0.00 0.00 10,35,018.00 5,00,000.00
Total 70,01,789.34 0.00 0.00 38,74,512.00 5,00,000.00
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