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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:-Kakraban,Village Panchayat & Equivalent:-South Mirza |
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| Opening Balance | 6,05,723.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,800.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| June, 2019 | 6,42,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 85.00 | 0.00 | 0.00 | 65,097.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,37,940.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| October, 2019 | 130.00 | 0.00 | 0.00 | 1,13,458.00 | 0.00 |
| November, 2019 | 3,79,053.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| December, 2019 | 55,272.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Januaury, 2020 | 20,095.00 | 0.00 | 0.00 | 59,845.00 | 0.00 |
| February, 2020 | 20,500.00 | 0.00 | 0.00 | 2,51,321.00 | 0.00 |
| March, 2020 | 57,920.00 | 0.00 | 0.00 | 4,35,248.00 | 0.00 |
| Total | 13,36,714.00 | 0.00 | 0.00 | 13,42,769.00 | 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 |