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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:-Rangamati |
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| Opening Balance | 26,37,897.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,71,969.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,92,277.00 | 0.00 |
| August, 2019 | 13,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,95,498.00 | 0.00 | 0.00 | 3,79,623.00 | 0.00 |
| October, 2019 | 1,09,527.00 | 0.00 | 0.00 | 90,547.00 | 0.00 |
| November, 2019 | 7,02,530.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| December, 2019 | 4,94,786.00 | 0.00 | 0.00 | 77,352.00 | 0.00 |
| Januaury, 2020 | 4,375.00 | 0.00 | 0.00 | 4,09,811.00 | 0.00 |
| February, 2020 | 40,236.00 | 0.00 | 0.00 | 14,95,192.00 | 0.00 |
| March, 2020 | 2,27,472.00 | 0.00 | 0.00 | 79,831.00 | 0.00 |
| Total | 25,74,262.00 | 0.00 | 0.00 | 30,44,983.00 | 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 |