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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:-Birganj |
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| Opening Balance | 16,10,928.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,983.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,644.00 | 0.00 |
| June, 2019 | 6,01,398.00 | 0.00 | 0.00 | 1,25,151.00 | 0.00 |
| July, 2019 | 650.00 | 0.00 | 0.00 | 35,769.00 | 0.00 |
| August, 2019 | 8,183.00 | 0.00 | 0.00 | 28,956.00 | 0.00 |
| September, 2019 | 1,50,271.00 | 0.00 | 0.00 | 5,40,710.00 | 0.00 |
| October, 2019 | 26,880.00 | 0.00 | 0.00 | 3,88,749.00 | 0.00 |
| November, 2019 | 5,47,120.00 | 0.00 | 0.00 | 81,195.00 | 0.00 |
| December, 2019 | 68,396.00 | 0.00 | 0.00 | 60,499.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,793.00 | 0.00 |
| February, 2020 | 101.00 | 0.00 | 0.00 | 2,38,481.00 | 0.00 |
| March, 2020 | 52,852.00 | 0.00 | 0.00 | 3,36,334.00 | 0.00 |
| Total | 14,68,834.00 | 0.00 | 0.00 | 19,42,631.00 | 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 |