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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:-Shalgarah |
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| Opening Balance | 11,88,944.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,145.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 8,28,950.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2019 | 3,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,47,448.00 | 0.00 | 0.00 | 1,08,190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| November, 2019 | 7,41,764.00 | 0.00 | 0.00 | 2,56,932.00 | 0.00 |
| December, 2019 | 71,999.00 | 0.00 | 0.00 | 5,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| February, 2020 | 1,170.00 | 0.00 | 0.00 | 1,72,007.00 | 0.00 |
| March, 2020 | 45,964.00 | 0.00 | 0.00 | 18,57,189.00 | 0.00 |
| Total | 18,55,382.00 | 0.00 | 0.00 | 25,11,540.00 | 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 |