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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:-Dhajanagar |
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| Opening Balance | 6,94,719.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| June, 2019 | 10,47,004.00 | 0.00 | 0.00 | 71,041.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,151.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2019 | 2,09,617.00 | 0.00 | 0.00 | 1,83,815.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,180.00 | 0.00 |
| November, 2019 | 9,45,188.00 | 0.00 | 0.00 | 80,573.00 | 0.00 |
| December, 2019 | 34,842.00 | 0.00 | 0.00 | 76,554.00 | 0.00 |
| Januaury, 2020 | 5,250.00 | 0.00 | 0.00 | 2,21,862.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,169.00 | 0.00 |
| March, 2020 | 46,455.00 | 0.00 | 0.00 | 5,33,189.00 | 0.00 |
| Total | 23,06,861.00 | 0.00 | 0.00 | 21,00,409.00 | 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 |