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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:-Gungia |
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| Opening Balance | 1,24,426.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,656.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,027.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 51,147.00 | 0.00 |
| September, 2019 | 1,30,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,516.00 | 0.00 | 0.00 | 1,36,506.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,426.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2020 | 15,773.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| Total | 2,95,834.00 | 0.00 | 0.00 | 3,27,663.00 | 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 |