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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:-North Tulamura |
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| Opening Balance | 5,13,964.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 965.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| June, 2019 | 6,99,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,54,706.00 | 0.00 | 0.00 | 1,47,435.00 | 0.00 |
| October, 2019 | 170.00 | 0.00 | 0.00 | 24,353.00 | 0.00 |
| November, 2019 | 6,40,277.00 | 0.00 | 0.00 | 6,41,972.00 | 0.00 |
| December, 2019 | 47,682.00 | 0.00 | 0.00 | 60,805.00 | 0.00 |
| Januaury, 2020 | 20,170.00 | 0.00 | 0.00 | 44,139.00 | 0.00 |
| February, 2020 | 1,160.00 | 0.00 | 0.00 | 5,96,475.00 | 0.00 |
| March, 2020 | 56,865.00 | 0.00 | 0.00 | 1,43,484.00 | 0.00 |
| Total | 16,39,062.00 | 0.00 | 0.00 | 16,69,923.00 | 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 |