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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:-East Dhajanagar |
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| Opening Balance | 8,17,421.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,88,844.00 | 0.00 | 0.00 | 1,54,966.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 54,894.00 | 0.00 |
| September, 2019 | 1,43,327.00 | 0.00 | 0.00 | 2,73,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,129.00 | 0.00 |
| November, 2019 | 6,15,022.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| December, 2019 | 57,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 50.00 | 0.00 | 0.00 | 1,57,929.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,075.00 | 0.00 | 0.00 | 1,34,023.00 | 0.00 |
| Total | 15,87,965.00 | 0.00 | 0.00 | 9,16,201.00 | 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 |