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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 Gokulpur |
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| Opening Balance | 6,66,434.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,25,609.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 3,625.00 | 0.00 | 0.00 | 15,964.00 | 0.00 |
| August, 2019 | 3,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,30,837.00 | 0.00 | 0.00 | 5,97,794.00 | 0.00 |
| October, 2019 | 784.00 | 0.00 | 0.00 | 12,367.00 | 0.00 |
| November, 2019 | 6,65,631.00 | 0.00 | 0.00 | 78,121.00 | 0.00 |
| December, 2019 | 15,226.00 | 0.00 | 0.00 | 3,55,155.00 | 0.00 |
| Januaury, 2020 | 30,162.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2020 | 135.00 | 0.00 | 0.00 | 1,16,939.00 | 0.00 |
| March, 2020 | 75,121.00 | 0.00 | 0.00 | 3,38,411.00 | 0.00 |
| Total | 16,65,009.00 | 0.00 | 0.00 | 15,55,951.00 | 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 |