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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:-Kakraban Bac |
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| Opening Balance | 7,62,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,579.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,426.00 | 0.00 |
| June, 2020 | 6,656.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2020 | 5,640.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2020 | 10,06,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,327.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 91,800.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| February, 2021 | 6,88,681.03 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| March, 2021 | 13,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,225.03 | 0.00 | 0.00 | 5,32,277.00 | 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 |