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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Gomati |
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| Opening Balance | 36,08,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,250.00 | 0.00 | 0.00 | 37,565.00 | 0.00 |
| May, 2020 | 12,38,164.00 | 0.00 | 0.00 | 2,86,273.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,55,633.00 | 0.00 |
| July, 2020 | 50,018.00 | 0.00 | 0.00 | 79,282.00 | 0.00 |
| August, 2020 | 2,49,960.00 | 0.00 | 0.00 | 1,19,901.00 | 0.00 |
| September, 2020 | 8,391.00 | 0.00 | 0.00 | 70,744.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,54,704.00 | 0.00 |
| November, 2020 | 11,500.00 | 0.00 | 0.00 | 5,56,289.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,62,520.00 | 0.00 |
| Januaury, 2021 | 27,00,975.00 | 0.00 | 0.00 | 68,371.00 | 0.00 |
| February, 2021 | 15,52,992.00 | 0.00 | 0.00 | 24,21,266.00 | 0.00 |
| March, 2021 | 1,05,705.00 | 26,200.00 | 0.00 | 3,08,836.00 | 0.00 |
| Total | 59,25,955.00 | 26,200.00 | 0.00 | 68,21,384.00 | 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 |