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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:-Karaiyamurra |
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| Opening Balance | 11,45,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,060.00 | 0.00 | 0.00 | 1,11,395.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 62,321.00 | 0.00 |
| June, 2019 | 8,72,283.00 | 0.00 | 0.00 | 1,43,418.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,486.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 12,414.00 | 0.00 |
| September, 2019 | 1,55,808.00 | 0.00 | 0.00 | 1,55,251.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,699.00 | 0.00 |
| November, 2019 | 7,88,131.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2019 | 52,457.00 | 0.00 | 0.00 | 1,26,856.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,164.00 | 0.00 |
| February, 2020 | 25.00 | 0.00 | 0.00 | 3,46,920.00 | 0.00 |
| March, 2020 | 2,05,193.00 | 0.00 | 0.00 | 7,87,856.00 | 0.00 |
| Total | 20,92,490.00 | 0.00 | 0.00 | 21,98,580.00 | 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 |