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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 Palatana |
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| Opening Balance | 4,29,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,115.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,89,120.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,18,367.00 | 0.00 | 0.00 | 1,73,185.00 | 0.00 |
| October, 2019 | 833.00 | 0.00 | 0.00 | 19,085.00 | 0.00 |
| November, 2019 | 8,14,743.00 | 0.00 | 0.00 | 6,39,978.00 | 0.00 |
| December, 2019 | 56,668.00 | 0.00 | 0.00 | 15,834.00 | 0.00 |
| Januaury, 2020 | 21,500.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| February, 2020 | 75,500.00 | 0.00 | 0.00 | 76,414.00 | 0.00 |
| March, 2020 | 68,959.00 | 0.00 | 0.00 | 11,06,244.00 | 0.00 |
| Total | 21,69,838.00 | 0.00 | 0.00 | 21,08,055.00 | 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 |