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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:-Tulamura |
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| Opening Balance | 18,41,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,244.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| May, 2019 | 4,775.00 | 0.00 | 0.00 | 9,858.00 | 0.00 |
| June, 2019 | 7,90,443.00 | 0.00 | 0.00 | 31,746.00 | 0.00 |
| July, 2019 | 1,450.00 | 0.00 | 0.00 | 1,95,086.00 | 0.00 |
| August, 2019 | 3,888.00 | 0.00 | 0.00 | 2,80,677.00 | 0.00 |
| September, 2019 | 2,17,777.00 | 0.00 | 0.00 | 3,11,716.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 52,425.00 | 0.00 |
| November, 2019 | 7,07,715.00 | 0.00 | 0.00 | 5,13,195.00 | 0.00 |
| December, 2019 | 64,969.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| Januaury, 2020 | 22,965.00 | 0.00 | 0.00 | 69,693.00 | 0.00 |
| February, 2020 | 90.00 | 0.00 | 0.00 | 1,29,909.00 | 0.00 |
| March, 2020 | 60,385.00 | 0.00 | 0.00 | 7,06,835.00 | 0.00 |
| Total | 18,88,085.00 | 0.00 | 0.00 | 23,39,850.00 | 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 |