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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:-Shilghati |
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| Opening Balance | 17,81,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,127.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,285.00 | 0.00 |
| June, 2019 | 9,01,704.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 6,493.00 | 0.00 |
| September, 2019 | 1,96,892.00 | 0.00 | 0.00 | 2,76,228.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,15,820.00 | 0.00 |
| November, 2019 | 8,14,784.00 | 0.00 | 0.00 | 4,60,613.00 | 0.00 |
| December, 2019 | 58,540.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 3,87,529.00 | 0.00 |
| February, 2020 | 695.00 | 0.00 | 0.00 | 1,53,233.00 | 0.00 |
| March, 2020 | 46,893.00 | 0.00 | 0.00 | 7,36,415.00 | 0.00 |
| Total | 20,56,668.00 | 0.00 | 0.00 | 28,82,366.00 | 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 |