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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:-Mailak |
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| Opening Balance | 12,40,777.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,877.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,46,867.00 | 0.00 | 0.00 | 53,629.00 | 0.00 |
| July, 2019 | 230.00 | 0.00 | 0.00 | 3,80,123.00 | 0.00 |
| August, 2019 | 3,833.00 | 0.00 | 0.00 | 59,581.00 | 0.00 |
| September, 2019 | 1,51,561.00 | 0.00 | 0.00 | 18,791.00 | 0.00 |
| October, 2019 | 19,250.00 | 0.00 | 0.00 | 1,77,459.00 | 0.00 |
| November, 2019 | 4,98,535.00 | 0.00 | 0.00 | 39,849.00 | 0.00 |
| December, 2019 | 74,182.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| Januaury, 2020 | 5,703.00 | 0.00 | 0.00 | 2,77,780.00 | 0.00 |
| February, 2020 | 16,351.00 | 0.00 | 0.00 | 8,49,782.00 | 0.00 |
| March, 2020 | 46,442.00 | 0.00 | 0.00 | 1,14,598.00 | 0.00 |
| Total | 13,75,831.00 | 0.00 | 0.00 | 20,62,492.00 | 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 |