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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:-Pangbari |
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| Opening Balance | 1,65,693.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,268.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,766.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,051.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2019 | 2,33,566.00 | 0.00 | 0.00 | 2,22,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,072.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| December, 2019 | 43,296.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40.00 | 0.00 | 0.00 | 26,278.00 | 0.00 |
| March, 2020 | 33,213.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| Total | 3,89,200.00 | 0.00 | 0.00 | 4,08,738.00 | 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 |