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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:-Dudhpushkarini |
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| Opening Balance | 9,65,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,291.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 28,765.00 | 0.00 |
| June, 2019 | 9,89,606.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| July, 2019 | 210.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| August, 2019 | 3,888.00 | 0.00 | 0.00 | 313.00 | 0.00 |
| September, 2019 | 2,15,515.00 | 0.00 | 0.00 | 1,49,543.00 | 0.00 |
| October, 2019 | 2,990.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| November, 2019 | 9,14,344.00 | 0.00 | 0.00 | 6,15,549.00 | 0.00 |
| December, 2019 | 62,585.00 | 0.00 | 0.00 | 11,724.00 | 0.00 |
| Januaury, 2020 | 37,710.00 | 0.00 | 0.00 | 1,96,835.00 | 0.00 |
| February, 2020 | 5,883.00 | 0.00 | 0.00 | 1,16,645.00 | 0.00 |
| March, 2020 | 2,79,668.00 | 0.00 | 0.00 | 13,82,869.00 | 0.00 |
| Total | 25,28,690.00 | 0.00 | 0.00 | 26,07,013.00 | 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 |