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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:-West Ekchari |
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| Opening Balance | 1,86,345.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,528.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2019 | 13,051.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| September, 2019 | 1,50,663.00 | 0.00 | 0.00 | 1,34,492.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,948.00 | 0.00 |
| December, 2019 | 45,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,218.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2020 | 780.00 | 0.00 | 0.00 | 3,515.00 | 0.00 |
| Total | 2,66,080.00 | 0.00 | 0.00 | 3,25,468.40 | 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 |