eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Karbook Bac,Village Panchayat & Equivalent:-West Karbook |
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Opening Balance | 1,09,986.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
June, 2019 | 48,687.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2019 | 13,051.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
September, 2019 | 2,31,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,696.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 45,378.00 | 0.00 | 0.00 | 35.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
March, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,62,360.00 | 0.00 | 0.00 | 3,00,211.40 | 0.00 |
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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 |