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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:-Gakulpur |
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| Opening Balance | 14,94,709.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,554.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| June, 2019 | 10,45,564.00 | 0.00 | 0.00 | 80,095.00 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 2,12,110.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,02,864.00 | 0.00 | 0.00 | 1,90,788.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| November, 2019 | 9,73,045.00 | 0.00 | 0.00 | 1,20,168.00 | 0.00 |
| December, 2019 | 21,001.00 | 0.00 | 0.00 | 6,526.00 | 0.00 |
| Januaury, 2020 | 30,387.00 | 0.00 | 0.00 | 5,85,709.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,31,553.00 | 0.00 |
| March, 2020 | 1,000.00 | 0.00 | 0.00 | 3,33,125.00 | 0.00 |
| Total | 22,97,348.00 | 0.00 | 0.00 | 21,11,524.00 | 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 |