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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:-Jalema |
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| Opening Balance | 1,24,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| September, 2019 | 1,62,072.00 | 0.00 | 0.00 | 1,53,144.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,923.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,073.00 | 0.00 | 0.00 | 18,605.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 21,065.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 250.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
| Total | 3,02,345.00 | 0.00 | 0.00 | 2,87,148.00 | 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 |