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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:-Rani |
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| Opening Balance | 10,39,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,081.00 | 0.00 | 0.00 | 94,116.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,03,139.00 | 0.00 |
| June, 2019 | 6,67,165.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2019 | 2,04,977.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 18,500.00 | 0.00 | 0.00 | 1,44,229.00 | 0.00 |
| November, 2019 | 6,04,553.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| December, 2019 | 45,443.00 | 0.00 | 0.00 | 17,988.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,155.00 | 0.00 |
| February, 2020 | 27,074.00 | 0.00 | 0.00 | 10,074.00 | 0.00 |
| March, 2020 | 58,455.00 | 0.00 | 0.00 | 7,34,710.00 | 0.00 |
| Total | 16,42,281.00 | 0.00 | 0.00 | 19,48,171.00 | 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 |