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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 Sarbong |
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| Opening Balance | 1,29,334.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,153.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,031.00 | 0.00 |
| June, 2019 | 46,293.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
| July, 2019 | 39,231.00 | 0.00 | 0.00 | 27,312.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 47,461.00 | 0.00 |
| September, 2019 | 1,30,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,336.00 | 0.00 | 0.00 | 1,73,592.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,307.00 | 0.00 | 0.00 | 35,388.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,012.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Total | 3,24,188.00 | 0.00 | 0.00 | 3,42,016.00 | 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 |