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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:-Karbook Bac |
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| Opening Balance | 19,19,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 98,797.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 101.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 2,87,454.00 | 0.00 |
| September, 2020 | 36,104.00 | 0.00 | 0.00 | 5,712.00 | 0.00 |
| October, 2020 | 2,512.00 | 0.00 | 0.00 | 1,37,183.00 | 0.00 |
| November, 2020 | 43,58,922.00 | 0.00 | 0.00 | 8,58,742.00 | 0.00 |
| December, 2020 | 31,434.00 | 0.00 | 0.00 | 28,889.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 2,21,146.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 27,05,501.00 | 0.00 |
| Total | 50,56,580.00 | 0.00 | 0.00 | 43,54,627.00 | 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 |