|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Thakchara |
|||||
| Opening Balance | 24,03,479.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,668.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,98,803.00 | 0.00 | 0.00 | 62,262.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,648.00 | 0.00 |
| August, 2019 | 12,116.00 | 0.00 | 0.00 | 72,502.00 | 0.00 |
| September, 2019 | 1,50,510.00 | 0.00 | 0.00 | 2,44,759.00 | 0.00 |
| October, 2019 | 23,040.00 | 0.00 | 0.00 | 47,489.17 | 0.00 |
| November, 2019 | 4,51,918.00 | 0.00 | 0.00 | 4,73,809.00 | 0.00 |
| December, 2019 | 76,160.00 | 0.00 | 0.00 | 2,96,368.00 | 0.00 |
| Januaury, 2020 | 34,600.00 | 0.00 | 0.00 | 2,61,361.00 | 0.00 |
| February, 2020 | 12,480.00 | 0.00 | 0.00 | 58,758.00 | 0.00 |
| March, 2020 | 43,407.00 | 0.00 | 0.00 | 4,96,945.00 | 0.00 |
| Total | 13,15,702.00 | 0.00 | 0.00 | 21,15,511.17 | 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 |