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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:-Debbari |
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| Opening Balance | 3,55,613.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,326.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,154.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2019 | 2,86,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 14,804.00 | 0.00 |
| September, 2019 | 90,631.00 | 0.00 | 0.00 | 1,33,088.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,346.00 | 0.00 |
| November, 2019 | 2,86,163.00 | 0.00 | 0.00 | 1,11,979.00 | 0.00 |
| December, 2019 | 71,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 175.00 | 0.00 | 0.00 | 36,087.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,13,551.00 | 0.00 |
| March, 2020 | 54,320.00 | 0.00 | 0.00 | 3,69,761.00 | 0.00 |
| Total | 8,36,941.00 | 0.00 | 0.00 | 9,62,291.00 | 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 |