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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:-Tepania |
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| Opening Balance | 12,50,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,728.00 | 0.00 | 0.00 | 1,39,164.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 33,899.00 | 0.00 |
| June, 2019 | 13,74,240.00 | 0.00 | 0.00 | 1,45,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,731.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2019 | 2,45,256.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 2,07,576.00 | 0.00 |
| November, 2019 | 12,52,303.00 | 0.00 | 0.00 | 15,652.00 | 0.00 |
| December, 2019 | 81,006.00 | 0.00 | 0.00 | 32,634.00 | 0.00 |
| Januaury, 2020 | 96,623.00 | 0.00 | 0.00 | 13,38,726.00 | 0.00 |
| February, 2020 | 28,113.00 | 0.00 | 0.00 | 1,68,234.00 | 0.00 |
| March, 2020 | 24,468.00 | 0.00 | 0.00 | 12,98,691.00 | 0.00 |
| Total | 31,28,770.00 | 0.00 | 0.00 | 35,07,367.00 | 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 |