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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:-Gangacherra |
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| Opening Balance | 14,89,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,184.00 | 0.00 | 0.00 | 18,732.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,255.00 | 0.00 |
| June, 2019 | 9,52,324.00 | 0.00 | 0.00 | 46,358.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,058.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,69,871.00 | 0.00 |
| September, 2019 | 2,32,220.00 | 0.00 | 0.00 | 20,496.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 1,95,908.00 | 0.00 |
| November, 2019 | 8,55,725.00 | 0.00 | 0.00 | 6,12,073.00 | 0.00 |
| December, 2019 | 41,393.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 57,460.00 | 0.00 | 0.00 | 1,52,178.00 | 0.00 |
| February, 2020 | 1,550.00 | 0.00 | 0.00 | 49,651.00 | 0.00 |
| March, 2020 | 60,555.00 | 0.00 | 0.00 | 9,45,129.00 | 0.00 |
| Total | 22,30,444.00 | 0.00 | 0.00 | 23,77,709.00 | 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 |