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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:-South Brajendra Nagar |
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| Opening Balance | 2,67,558.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 54,251.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,843.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 15,208.00 | 0.00 |
| September, 2019 | 1,30,773.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,536.40 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 7,258.00 | 0.00 |
| December, 2019 | 47,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,601.00 | 0.00 |
| March, 2020 | 350.00 | 0.00 | 0.00 | 10,842.00 | 0.00 |
| Total | 2,65,462.00 | 0.00 | 0.00 | 2,11,038.40 | 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 |