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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Bampur |
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| Opening Balance | 6,75,646.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,034.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| May, 2019 | 5,380.00 | 0.00 | 0.00 | 13,766.00 | 0.00 |
| June, 2019 | 6,33,235.00 | 0.00 | 0.00 | 20,957.00 | 0.00 |
| July, 2019 | 2,055.00 | 0.00 | 0.00 | 62,341.00 | 0.00 |
| August, 2019 | 56,733.00 | 0.00 | 0.00 | 37,298.00 | 0.00 |
| September, 2019 | 1,85,891.00 | 0.00 | 0.00 | 2,10,402.00 | 0.00 |
| October, 2019 | 17,173.00 | 0.00 | 0.00 | 66,312.00 | 0.00 |
| November, 2019 | 5,91,827.00 | 0.00 | 0.00 | 2,24,613.00 | 0.00 |
| December, 2019 | 66,996.00 | 0.00 | 0.00 | 87,008.00 | 0.00 |
| Januaury, 2020 | 5,820.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,671.00 | 0.00 |
| March, 2020 | 35,328.00 | 0.00 | 0.00 | 7,51,706.00 | 0.00 |
| Total | 16,13,472.00 | 0.00 | 0.00 | 17,97,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |