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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:-East Duluma |
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| Opening Balance | 1,01,165.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,875.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,719.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,192.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,37,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,336.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| November, 2019 | 170.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2019 | 42,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,923.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,682.00 | 0.00 |
| March, 2020 | 22,650.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| Total | 3,16,508.00 | 0.00 | 0.00 | 3,35,933.00 | 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 |