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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:-Ichacherra |
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| Opening Balance | 11,86,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,329.00 | 0.00 |
| June, 2019 | 7,67,443.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
| September, 2019 | 1,80,880.00 | 0.00 | 0.00 | 37,692.00 | 0.00 |
| October, 2019 | 14,875.00 | 0.00 | 0.00 | 3,78,322.00 | 0.00 |
| November, 2019 | 11,36,165.00 | 0.00 | 0.00 | 4,98,232.00 | 0.00 |
| December, 2019 | 58,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,983.00 | 0.00 | 0.00 | 5,10,429.00 | 0.00 |
| February, 2020 | 7,919.00 | 0.00 | 0.00 | 3,50,620.00 | 0.00 |
| March, 2020 | 60,525.00 | 0.00 | 0.00 | 2,95,874.00 | 0.00 |
| Total | 22,78,274.00 | 0.00 | 0.00 | 21,28,474.00 | 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 |