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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:-Tepania,Village Panchayat & Equivalent:-Amtali |
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| Opening Balance | 30,45,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,55,488.00 | 0.00 | 0.00 | 3,10,050.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 9,033.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2019 | 1,91,417.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,046.00 | 0.00 |
| November, 2019 | 9,53,946.00 | 0.00 | 0.00 | 34,921.00 | 0.00 |
| December, 2019 | 1,00,898.00 | 0.00 | 0.00 | 1,27,219.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,875.00 | 0.00 |
| February, 2020 | 15,524.00 | 0.00 | 0.00 | 5,63,426.00 | 0.00 |
| March, 2020 | 1,31,894.00 | 0.00 | 0.00 | 13,00,739.00 | 0.00 |
| Total | 24,74,383.00 | 0.00 | 0.00 | 26,72,976.00 | 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 |