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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:-West Dalak |
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| Opening Balance | 2,95,460.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,390.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,10,789.00 | 0.00 | 0.00 | 35,508.00 | 0.00 |
| July, 2019 | 1,750.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| August, 2019 | 20,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,14,023.00 | 0.00 | 0.00 | 1,72,044.00 | 0.00 |
| October, 2019 | 19,200.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2019 | 2,82,043.00 | 0.00 | 0.00 | 26,724.00 | 0.00 |
| December, 2019 | 4,93,517.00 | 0.00 | 0.00 | 93,126.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,68,405.00 | 0.00 |
| February, 2020 | 61,985.00 | 0.00 | 0.00 | 34,278.00 | 0.00 |
| March, 2020 | 1,14,048.00 | 0.00 | 0.00 | 93,070.00 | 0.00 |
| Total | 14,31,538.00 | 0.00 | 0.00 | 8,90,266.00 | 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 |