|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-East Rangamati |
|||||
| Opening Balance | 11,37,336.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,610.00 | 0.00 | 0.00 | 3,63,669.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,24,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 2,72,097.00 | 0.00 |
| September, 2019 | 1,15,273.00 | 0.00 | 0.00 | 1,18,272.00 | 0.00 |
| October, 2019 | 21,120.00 | 0.00 | 0.00 | 2,69,548.00 | 0.00 |
| November, 2019 | 3,85,250.00 | 0.00 | 0.00 | 1,99,168.00 | 0.00 |
| December, 2019 | 63,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| March, 2020 | 52,226.00 | 0.00 | 0.00 | 1,38,671.00 | 0.00 |
| Total | 10,81,809.00 | 0.00 | 0.00 | 14,22,865.00 | 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 |