|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Karbook Bac,Village Panchayat & Equivalent:-Ichachari |
|||||
| Opening Balance | 2,06,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,778.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| June, 2019 | 49,676.00 | 0.00 | 0.00 | 25,951.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,527.00 | 0.00 |
| August, 2019 | 13,051.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2019 | 1,99,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,672.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,116.00 | 0.00 |
| December, 2019 | 45,891.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| March, 2020 | 35,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,71,603.00 | 0.00 | 0.00 | 4,99,466.00 | 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 |