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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:-North Ekchari |
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| Opening Balance | 4,02,751.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 62,059.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,06,713.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| October, 2019 | 20,352.00 | 0.00 | 0.00 | 2,54,976.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,946.00 | 0.00 | 0.00 | 57,264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,216.00 | 0.00 |
| March, 2020 | 4,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,281.00 | 0.00 | 0.00 | 4,12,772.00 | 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 |