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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:-Kurmacherra |
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| Opening Balance | 65,165.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,686.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,93,266.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 1,69,680.00 | 0.00 |
| September, 2019 | 1,58,406.00 | 0.00 | 0.00 | 2,64,280.00 | 0.00 |
| October, 2019 | 46,848.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| December, 2019 | 1,96,937.00 | 0.00 | 0.00 | 1,80,677.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| February, 2020 | 120.00 | 0.00 | 0.00 | 1,32,434.00 | 0.00 |
| March, 2020 | 24,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,782.00 | 0.00 | 0.00 | 10,33,495.00 | 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 |