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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:-Murapara |
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| Opening Balance | 18,32,927.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,993.00 | 0.00 | 0.00 | 2,56,589.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| June, 2019 | 15,91,370.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,67,190.00 | 0.00 |
| August, 2019 | 11,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,77,551.00 | 0.00 | 0.00 | 2,12,275.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 6,27,218.00 | 0.00 |
| November, 2019 | 7,54,469.00 | 0.00 | 0.00 | 47,422.00 | 0.00 |
| December, 2019 | 48,022.00 | 0.00 | 0.00 | 41,936.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 1,34,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,54,246.00 | 0.00 |
| March, 2020 | 67,029.00 | 0.00 | 0.00 | 9,49,410.00 | 0.00 |
| Total | 26,84,411.00 | 0.00 | 0.00 | 35,89,771.00 | 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 |