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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:-Malbasa |
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| Opening Balance | 3,58,786.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,829.00 | 0.00 | 0.00 | 11,821.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,241.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,516.00 | 0.00 | 0.00 | 1,76,374.00 | 0.00 |
| September, 2019 | 83,551.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| October, 2019 | 25,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 165.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| December, 2019 | 42,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| February, 2020 | 130.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| March, 2020 | 23,952.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| Total | 2,29,143.00 | 0.00 | 0.00 | 3,99,175.00 | 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 |