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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:-Tepania,Village Panchayat & Equivalent:-Barabaiya |
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| Opening Balance | 8,38,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,30,653.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,31,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,517.00 | 0.00 | 0.00 | 84,096.00 | 0.00 |
| November, 2019 | 6,69,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 59,104.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2020 | 32,542.00 | 0.00 | 0.00 | 1,54,772.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,899.00 | 0.00 |
| March, 2020 | 3,17,609.00 | 0.00 | 0.00 | 17,66,184.00 | 0.00 |
| Total | 19,61,188.00 | 0.00 | 0.00 | 20,79,351.00 | 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 |