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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:-Killa |
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| Opening Balance | 62,022.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,524.00 | 0.00 | 0.00 | 36,059.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| June, 2019 | 64,124.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| September, 2019 | 1,83,329.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,152.00 | 0.00 |
| December, 2019 | 49,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 3,71,919.00 | 0.00 | 0.00 | 2,48,111.00 | 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 |