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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:-Dalak |
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| Opening Balance | 1,29,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2019 | 59,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 350.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,71,826.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| October, 2019 | 5,450.00 | 0.00 | 0.00 | 2,15,369.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,899.70 | 0.00 |
| December, 2019 | 4,73,974.00 | 0.00 | 0.00 | 15,551.00 | 0.00 |
| Januaury, 2020 | 380.00 | 0.00 | 0.00 | 1,77,184.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,364.00 | 0.00 |
| March, 2020 | 7,893.00 | 0.00 | 0.00 | 15,257.00 | 0.00 |
| Total | 7,52,270.00 | 0.00 | 0.00 | 4,78,850.40 | 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 |