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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:-West Khupilong |
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| Opening Balance | 3,26,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 21.26 | 0.00 |
| June, 2019 | 5,91,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 13,735.40 | 0.00 |
| September, 2019 | 1,04,014.00 | 0.00 | 0.00 | 77,378.00 | 0.00 |
| October, 2019 | 1,536.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2019 | 5,41,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 51,234.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| Januaury, 2020 | 5,475.00 | 0.00 | 0.00 | 5,04,335.00 | 0.00 |
| February, 2020 | 4,690.00 | 0.00 | 0.00 | 1,53,579.00 | 0.00 |
| March, 2020 | 5,001.00 | 0.00 | 0.00 | 2,69,445.00 | 0.00 |
| Total | 13,21,250.00 | 0.00 | 0.00 | 10,54,818.66 | 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 |