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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:-East Mirza |
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| Opening Balance | 8,12,341.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,99,834.00 | 0.00 | 0.00 | 5,86,229.00 | 0.00 |
| July, 2019 | 9,848.00 | 0.00 | 0.00 | 33,253.00 | 0.00 |
| August, 2019 | 7,485.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| September, 2019 | 2,17,290.00 | 0.00 | 0.00 | 49,957.00 | 0.00 |
| October, 2019 | 8,823.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| November, 2019 | 8,41,594.00 | 0.00 | 0.00 | 2,86,850.00 | 0.00 |
| December, 2019 | 98,403.00 | 0.00 | 0.00 | 6,075.00 | 0.00 |
| Januaury, 2020 | 37,550.00 | 0.00 | 0.00 | 84,721.00 | 0.00 |
| February, 2020 | 10,553.00 | 0.00 | 0.00 | 5,87,170.00 | 0.00 |
| March, 2020 | 1,77,318.00 | 0.00 | 0.00 | 2,19,081.00 | 0.00 |
| Total | 30,33,250.00 | 0.00 | 0.00 | 20,20,398.00 | 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 |