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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:-Amarpur Bac,Village Panchayat & Equivalent:-Bhomracherra |
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| Opening Balance | 1,06,028.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 13,352.00 | 0.00 | 0.00 | 262.00 | 0.00 |
| September, 2019 | 1,77,871.00 | 0.00 | 0.00 | 77,025.00 | 0.00 |
| October, 2019 | 130.00 | 0.00 | 0.00 | 1,90,572.00 | 0.00 |
| November, 2019 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,53,378.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 150.00 | 0.00 | 0.00 | 96,768.00 | 0.00 |
| February, 2020 | 250.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2020 | 105.00 | 0.00 | 0.00 | 50,081.00 | 0.00 |
| Total | 6,25,617.00 | 0.00 | 0.00 | 4,20,243.40 | 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 |