|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-West Malbasa |
|||||
| Opening Balance | 7,29,090.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,722.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,41,585.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| August, 2019 | 3,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,47,449.00 | 0.00 | 0.00 | 3,32,088.00 | 0.00 |
| October, 2019 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,63,864.00 | 0.00 | 0.00 | 10,63,092.00 | 0.00 |
| December, 2019 | 70,620.00 | 0.00 | 0.00 | 66,828.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 2,34,959.00 | 0.00 |
| February, 2020 | 720.00 | 0.00 | 0.00 | 4,68,635.00 | 0.00 |
| March, 2020 | 53,218.00 | 0.00 | 0.00 | 2,27,470.00 | 0.00 |
| Total | 22,31,671.00 | 0.00 | 0.00 | 24,13,772.00 | 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 |