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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:-Palatana |
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| Opening Balance | 29,35,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,270.00 | 0.00 | 0.00 | 66,781.00 | 0.00 |
| May, 2019 | 2,400.00 | 0.00 | 0.00 | 77,973.00 | 0.00 |
| June, 2019 | 11,52,988.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2019 | 3,333.00 | 0.00 | 0.00 | 138.00 | 0.00 |
| September, 2019 | 2,18,144.00 | 0.00 | 0.00 | 1,47,691.00 | 0.00 |
| October, 2019 | 10,306.00 | 0.00 | 0.00 | 2,38,558.00 | 0.00 |
| November, 2019 | 9,02,180.00 | 0.00 | 0.00 | 7,85,991.00 | 0.00 |
| December, 2019 | 99,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,100.00 | 0.00 | 0.00 | 48,659.00 | 0.00 |
| February, 2020 | 82,323.00 | 0.00 | 0.00 | 19,424.00 | 0.00 |
| March, 2020 | 1,67,854.00 | 0.00 | 0.00 | 12,84,711.00 | 0.00 |
| Total | 26,74,820.00 | 0.00 | 0.00 | 27,61,838.00 | 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 |