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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:-Killa Bac,Village Panchayat & Equivalent:-Atharobhola |
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| Opening Balance | 1,64,821.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 42,563.00 | 0.00 |
| August, 2019 | 13,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,29,692.00 | 0.00 | 0.00 | 1,17,926.00 | 0.00 |
| October, 2019 | 7,432.00 | 0.00 | 0.00 | 22,181.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,45,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,620.00 | 0.00 | 0.00 | 1,82,670.00 | 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 |