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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:-Karbook Bac,Village Panchayat & Equivalent:-Lebacherra |
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| Opening Balance | 9,09,971.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,937.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 58,984.00 | 0.00 | 0.00 | 13,277.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 13,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,19,116.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,64,810.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,412.00 | 0.00 | 0.00 | 22,536.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,503.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Total | 3,78,003.00 | 0.00 | 0.00 | 3,34,215.00 | 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 |