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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:-Rambhadra |
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| Opening Balance | 2,41,845.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| June, 2019 | 31,093.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,24,534.00 | 0.00 | 0.00 | 1,33,212.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 8,924.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,385.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,106.50 | 0.00 |
| March, 2020 | 2,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,30,067.00 | 0.00 | 0.00 | 1,83,176.50 | 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 |