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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:-Amarpur Bac |
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| Opening Balance | 9,52,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,724.00 | 0.00 | 0.00 | 4,42,813.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,872.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,714.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 15,869.00 | 0.00 |
| September, 2020 | 18,271.00 | 0.00 | 0.00 | 5,81,257.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2020 | 36,09,270.00 | 0.00 | 0.00 | 12,83,371.00 | 0.00 |
| Januaury, 2021 | 3,67,525.00 | 0.00 | 0.00 | 11,64,184.00 | 0.00 |
| February, 2021 | 18,04,635.00 | 0.00 | 0.00 | 17,66,486.00 | 0.00 |
| March, 2021 | 60,010.00 | 0.00 | 0.00 | 2,17,294.00 | 0.00 |
| Total | 68,07,985.00 | 0.00 | 0.00 | 60,65,331.00 | 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 |