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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:-North Silghati |
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| Opening Balance | 5,40,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,733.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 76,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,832.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,72,363.00 | 0.00 | 0.00 | 66,258.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 1,02,578.00 | 0.00 |
| November, 2019 | 170.00 | 0.00 | 0.00 | 11,174.00 | 0.00 |
| December, 2019 | 56,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 250.00 | 0.00 | 0.00 | 54,223.00 | 0.00 |
| March, 2020 | 36,078.00 | 0.00 | 0.00 | 32,448.00 | 0.00 |
| Total | 3,87,244.00 | 0.00 | 0.00 | 4,54,513.50 | 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 |