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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:-West Duluma |
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| Opening Balance | 88,609.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,915.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 54,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,54,696.00 | 0.00 | 0.00 | 52,972.00 | 0.00 |
| October, 2019 | 35,328.00 | 0.00 | 0.00 | 2,11,948.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,021.00 | 0.00 |
| December, 2019 | 42,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 160.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,117.00 | 0.00 |
| March, 2020 | 23,567.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Total | 3,49,241.00 | 0.00 | 0.00 | 3,52,608.00 | 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 |