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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:-Chattaria |
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| Opening Balance | 10,66,122.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,055.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 72,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,10,338.00 | 0.00 | 0.00 | 37,994.00 | 8,130.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,84,053.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| October, 2019 | 170.00 | 0.00 | 0.00 | 1,33,812.00 | 0.00 |
| November, 2019 | 7,05,200.00 | 0.00 | 0.00 | 2,184.00 | 0.00 |
| December, 2019 | 64,481.00 | 0.00 | 0.00 | 2,54,534.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,172.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,14,772.00 | 0.00 |
| March, 2020 | 2,68,817.00 | 0.00 | 0.00 | 12,17,626.00 | 0.00 |
| Total | 20,23,353.00 | 0.00 | 0.00 | 23,11,478.00 | 8,130.00 |
| 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 |