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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:-Natunbazar |
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| Opening Balance | 6,20,759.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,976.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,848.00 | 0.00 |
| June, 2019 | 84,655.00 | 0.00 | 0.00 | 13,645.00 | 0.00 |
| July, 2019 | 5,944.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,89,751.57 | 0.00 | 0.00 | 3,50,801.00 | 0.00 |
| October, 2019 | 93,870.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 48,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,744.00 | 0.00 | 0.00 | 1,38,213.50 | 0.00 |
| March, 2020 | 39,759.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Total | 7,04,348.10 | 0.00 | 0.00 | 6,12,707.50 | 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 |