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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:-Hurijala |
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| Opening Balance | 16,23,549.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,829.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| May, 2019 | 1,535.00 | 0.00 | 0.00 | 54,536.00 | 0.00 |
| June, 2019 | 9,68,910.00 | 0.00 | 0.00 | 95,138.00 | 0.00 |
| July, 2019 | 350.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| August, 2019 | 14,216.00 | 0.00 | 0.00 | 1,10,262.00 | 0.00 |
| September, 2019 | 2,38,653.00 | 0.00 | 0.00 | 2,14,861.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 10,78,476.00 | 0.00 |
| November, 2019 | 9,02,162.00 | 0.00 | 0.00 | 23,378.00 | 0.00 |
| December, 2019 | 1,07,223.00 | 0.00 | 0.00 | 1,71,678.00 | 0.00 |
| Januaury, 2020 | 60,455.00 | 0.00 | 0.00 | 1,61,068.00 | 0.00 |
| February, 2020 | 85,535.00 | 0.00 | 0.00 | 5,24,661.00 | 0.00 |
| March, 2020 | 88,322.00 | 0.00 | 0.00 | 9,53,910.00 | 0.00 |
| Total | 24,82,390.00 | 0.00 | 0.00 | 34,10,418.00 | 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 |