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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:-Kakraban Bac,Village Panchayat & Equivalent:-South Rani |
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| Opening Balance | 5,76,523.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,919.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 105.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2019 | 60,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 65.00 | 0.00 | 0.00 | 2,202.00 | 0.00 |
| August, 2019 | 8,461.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2019 | 1,69,259.00 | 0.00 | 0.00 | 1,15,704.00 | 0.00 |
| October, 2019 | 125.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2019 | 80.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| December, 2019 | 54,675.00 | 0.00 | 0.00 | 16,866.00 | 0.00 |
| Januaury, 2020 | 110.00 | 0.00 | 0.00 | 33,809.00 | 0.00 |
| February, 2020 | 1,01,215.00 | 0.00 | 0.00 | 35,978.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 81,278.00 | 0.00 |
| Total | 4,50,684.00 | 0.00 | 0.00 | 3,12,787.00 | 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 |