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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:-Kakraban |
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| Opening Balance | 31,49,138.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,192.00 | 0.00 | 0.00 | 1,59,412.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,15,219.00 | 0.00 |
| June, 2019 | 14,11,801.00 | 0.00 | 0.00 | 1,02,385.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,379.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,97,635.00 | 0.00 |
| September, 2019 | 2,60,318.00 | 0.00 | 0.00 | 1,91,445.00 | 0.00 |
| October, 2019 | 6,644.00 | 0.00 | 0.00 | 4,30,522.00 | 0.00 |
| November, 2019 | 12,51,717.00 | 0.00 | 0.00 | 10,03,501.00 | 0.00 |
| December, 2019 | 58,211.00 | 0.00 | 0.00 | 8,92,035.00 | 0.00 |
| Januaury, 2020 | 38,988.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| February, 2020 | 6,835.00 | 0.00 | 0.00 | 5,43,093.00 | 0.00 |
| March, 2020 | 63,155.00 | 0.00 | 0.00 | 2,13,875.00 | 0.00 |
| Total | 31,17,894.00 | 0.00 | 0.00 | 42,15,251.00 | 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 |