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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 Manikya Dewan |
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| Opening Balance | 58,135.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| June, 2019 | 61,543.00 | 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 | 4,650.00 | 0.00 |
| September, 2019 | 2,43,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,296.00 | 0.00 | 0.00 | 2,49,186.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,667.00 | 0.00 | 0.00 | 14,046.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,113.00 | 0.00 |
| March, 2020 | 1,620.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 4,32,008.00 | 0.00 | 0.00 | 3,57,055.00 | 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 |