|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-Bagabasa |
|||||
| Opening Balance | 6,39,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,40,759.00 | 0.00 | 0.00 | 1,71,027.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 9,313.00 | 0.00 |
| June, 2019 | 73,514.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| September, 2019 | 1,61,881.00 | 0.00 | 0.00 | 29,222.00 | 0.00 |
| October, 2019 | 4,690.00 | 0.00 | 0.00 | 2,29,180.00 | 0.00 |
| November, 2019 | 8,26,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,00,412.00 | 0.00 | 0.00 | 8,42,346.00 | 0.00 |
| Januaury, 2020 | 4,200.00 | 0.00 | 0.00 | 1,39,699.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,94,214.00 | 0.00 |
| March, 2020 | 4,59,190.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Total | 30,75,167.00 | 0.00 | 0.00 | 25,02,101.00 | 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 |