|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Kakraban Bac,Village Panchayat & Equivalent:-Dhuptali |
|||||
| Opening Balance | 5,32,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,591.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| September, 2019 | 1,57,582.00 | 0.00 | 0.00 | 1,10,592.00 | 0.00 |
| October, 2019 | 1,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 53,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,37,868.00 | 0.00 | 0.00 | 1,10,641.00 | 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 |