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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:-Jamjuri |
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| Opening Balance | 22,77,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,435.00 | 0.00 | 0.00 | 74,617.00 | 0.00 |
| May, 2019 | 15,611.00 | 0.00 | 0.00 | 36,193.00 | 0.00 |
| June, 2019 | 15,65,703.00 | 0.00 | 0.00 | 1,12,675.00 | 0.00 |
| July, 2019 | 37,630.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| August, 2019 | 43,374.00 | 0.00 | 0.00 | 2,17,835.00 | 0.00 |
| September, 2019 | 3,22,778.00 | 0.00 | 0.00 | 3,57,153.00 | 0.00 |
| October, 2019 | 36,368.00 | 0.00 | 0.00 | 7,58,322.00 | 0.00 |
| November, 2019 | 14,75,155.00 | 0.00 | 0.00 | 8,47,704.00 | 0.00 |
| December, 2019 | 75,285.00 | 0.00 | 0.00 | 4,87,060.00 | 0.00 |
| Januaury, 2020 | 49,955.00 | 0.00 | 0.00 | 6,13,066.00 | 0.00 |
| February, 2020 | 27,771.00 | 0.00 | 0.00 | 1,76,207.00 | 0.00 |
| March, 2020 | 1,76,232.00 | 0.00 | 0.00 | 8,67,529.00 | 0.00 |
| Total | 38,61,297.00 | 0.00 | 0.00 | 45,85,111.00 | 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 |